| NAV on 2019/05/22 | 102.06 |
| 52 week high on 2018/05/31 | 102.15 |
| 52 week low on 2018/06/01 | 100.18 |
| Total Expense Ratio on 2019/03/31 | 0.57 |
| Total Expense Ratio (performance fee) on 2019/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0.66% | 0.66% |
| 3 month change | 0.01% | 1.93% |
| 6 month change | 0.11% | 4% |
| 1 year change | 0.11% | 8.06% |
| 5 year change | 0.1% | 7.69% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Fixed Interest | 15.17 | 2.25% |
| Gilts | 453.08 | 67.30% |
| Liquid Assets | 38.72 | 5.75% |
| Money Market | 166.27 | 24.70% |
| MONEYMARK | 54.98 | 8.17% |
| MM-05MONTH | 33.40 | 4.96% |
| MM-19MONTH | 22.41 | 3.33% |
| MM-03MONTH | 20.11 | 2.99% |
| U-NEDCSHP | 15.17 | 2.25% |
|
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 |
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