| NAV on 2020/02/21 | 102.03 |
| 52 week high on 2019/05/31 | 102.25 |
| 52 week low on 2019/03/01 | 100.24 |
| Total Expense Ratio on 2019/09/30 | 0.54 |
| Total Expense Ratio (performance fee) on 2019/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0.62% | 0.62% |
| 3 month change | 0% | 1.95% |
| 6 month change | -0.05% | 3.9% |
| 1 year change | 0% | 8.13% |
| 5 year change | 0.21% | 8.05% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Fixed Interest | 0.00 | 0.00% |
| Gilts | 428.83 | 75.39% |
| Liquid Assets | 27.08 | 4.76% |
| Money Market | 112.87 | 19.84% |
| MM-27MONTH | 36.58 | 6.43% |
| MM-10MONTH | 22.42 | 3.94% |
| MM-16MONTH | 12.22 | 2.15% |
| MONEYMARK | 10.19 | 1.79% |
| MM-14MONTH | 10.14 | 1.78% |
|
Management company:
Prime Collective Investment Schemes |
|
Formation date:
2010/07/28 |
|
ISIN code:
ZAE000155958 |
|
Short name:
U-PRIINCP |
|
Risk:
Low |
|
Sector:
South African--Interest Bearing--Short Term |
|
Benchmark:
SteFi Composite |
