| NAV on 2019/01/16 | 101.21 |
| 52 week high on 2018/05/31 | 102.15 |
| 52 week low on 2018/06/01 | 100.18 |
| Total Expense Ratio on 2018/09/30 | 0.6 |
| Total Expense Ratio (performance fee) on 2018/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0.73% | 0.73% |
| 3 month change | 0.02% | 1.95% |
| 6 month change | 0.12% | 3.98% |
| 1 year change | 0.07% | 8.03% |
| 5 year change | 0.06% | 7.54% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Fixed Interest | 0.05 | 0.01% |
| Gilts | 376.14 | 64.19% |
| Liquid Assets | 13.25 | 2.26% |
| Money Market | 196.53 | 33.54% |
| MONEYMARK | 206.98 | 31.87% |
| MM-05MONTH | 30.35 | 4.67% |
| MM-35MONTH | 30.34 | 4.67% |
| MM-06MONTH | 26.15 | 4.03% |
| MM-21MONTH | 23.45 | 3.61% |
|
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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