| NAV on 2019/03/19 | 100.64 |
| 52 week high on 2018/05/31 | 102.15 |
| 52 week low on 2018/06/01 | 100.18 |
| Total Expense Ratio on 2018/12/31 | 0.57 |
| Total Expense Ratio (performance fee) on 2018/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -1.27% | 0.62% |
| 3 month change | 0.05% | 1.97% |
| 6 month change | 0.04% | 3.93% |
| 1 year change | 0.08% | 8.03% |
| 5 year change | 0.04% | 7.62% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Fixed Interest | 0.05 | 0.01% |
| Gilts | 445.23 | 68.56% |
| Liquid Assets | 55.25 | 8.51% |
| Money Market | 148.84 | 22.92% |
| MM-08MONTH | 33.41 | 5.15% |
| MM-03MONTH | 32.18 | 4.96% |
| MM-22MONTH | 22.43 | 3.45% |
| MONEYMARK | 13.20 | 2.03% |
| MM-28MONTH | 12.23 | 1.88% |
|
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 |
Insider GOLD
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