| NAV on 2020/07/30 | 101.22 |
| 52 week high on 2019/08/30 | 102.2 |
| 52 week low on 2020/06/01 | 100.24 |
| Total Expense Ratio on 2020/03/31 | 0.54 |
| Total Expense Ratio (performance fee) on 2020/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 0.56% | 0.56% |
| 3 month change | -0.2% | 1.51% |
| 6 month change | -0.37% | 3.26% |
| 1 year change | -0.32% | 7.4% |
| 5 year change | 0.14% | 8.03% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Fixed Interest | 0.00 | 0.00% |
| Gilts | 424.61 | 73.72% |
| Liquid Assets | 28.62 | 4.97% |
| Money Market | 122.74 | 21.31% |
| MM-24MONTH | 36.47 | 6.33% |
| MM-08MONTH | 22.42 | 3.89% |
| MM-04MONTH | 20.02 | 3.48% |
| MM-13MONTH | 12.23 | 2.12% |
| MM-11MONTH | 10.20 | 1.77% |
|
Management company:
Prime Collective Investment Schemes |
|
Formation date:
2010/07/28 |
|
ISIN code:
ZAE000155958 |
|
Short name:
U-PRIINCP |
|
Risk:
Unknown |
|
Sector:
South African--Interest Bearing--Short Term |
|
Benchmark:
SteFi Composite |
