| NAV on 2019/05/16 | 99.13 |
| 52 week high on 2018/08/29 | 107.31 |
| 52 week low on 2018/12/10 | 89.42 |
| Total Expense Ratio on 2019/03/31 | 1.1 |
| Total Expense Ratio (performance fee) on 2019/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -4.79% | -4.79% |
| 3 month change | 0.49% | 2.1% |
| 6 month change | 5.99% | 7.69% |
| 1 year change | -4.77% | -1.87% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 71.62 | 27.96% |
| Consumer Goods | 27.87 | 10.88% |
| Consumer Services | 24.16 | 9.43% |
| Derivatives | 0.00 | 0.00% |
| Financials | 51.83 | 20.23% |
| Health Care | 6.39 | 2.49% |
| Industrials | 8.48 | 3.31% |
| Liquid Assets | 8.66 | 3.38% |
| Other Sec | 0.47 | 0.18% |
| Specialist Securities | 18.27 | 7.13% |
| Technology | 27.05 | 10.56% |
| Telecommunications | 11.38 | 4.44% |
|
Management company:
Prime Collective Investment Schemes |
|
Formation date:
2014/12/12 |
|
ISIN code:
ZAE000253035 |
|
Short name:
U-PSAEQUI |
|
Risk:
Unknown |
|
Sector:
South African--Equity--General |
|
Benchmark:
The benchmark shall be equal to the Mean of the Funds in the South African Equity General Category and Investments South Africa (ASISA) |
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