NAV on 2021/01/26 | 105.63 |
52 week high on 2021/01/11 | 106.71 |
52 week low on 2020/03/19 | 67.05 |
Total Expense Ratio on 2020/09/30 | 1.11 |
Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | 5.18% | 5.18% |
3 month change | 16.33% | 16.33% |
6 month change | 9.11% | 10.48% |
1 year change | 6.28% | 8.93% |
5 year change | 0% | 0% |
10 year change | 0% | 0% |
Price data is updated once a day.
Click and drag to zoom in on timeline. |
Basic Materials | 78.45 | 30.82% |
Consumer Goods | 31.05 | 12.20% |
Consumer Services | 14.80 | 5.81% |
Financials | 38.49 | 15.12% |
Health Care | 4.10 | 1.61% |
Industrials | 9.53 | 3.74% |
Liquid Assets | 5.40 | 2.12% |
Other Sec | 0.31 | 0.12% |
Real Estate | 7.15 | 2.81% |
Specialist Securities | 25.57 | 10.05% |
Technology | 33.24 | 13.06% |
Telecommunications | 6.46 | 2.54% |
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) |