| NAV on 2019/07/19 | 101.27 |
| 52 week high on 2019/05/31 | 102.25 |
| 52 week low on 2019/03/01 | 100.24 |
| 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 | 0.61% | 0.61% |
| 3 month change | 0.02% | 2.08% |
| 6 month change | -0.01% | 4.01% |
| 1 year change | 0.09% | 8.13% |
| 5 year change | 0.05% | 7.74% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Fixed Interest | 0.08 | 0.01% |
| Gilts | 456.82 | 72.05% |
| Liquid Assets | 0.73 | 0.11% |
| Money Market | 176.45 | 27.83% |
| MM-02MONTH | 43.50 | 6.86% |
| MM-33MONTH | 36.62 | 5.77% |
| MM-16MONTH | 22.42 | 3.54% |
| MM-03MONTH | 22.12 | 3.49% |
| MM-22MONTH | 12.23 | 1.93% |
|
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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