| NAV on 2019/09/12 | 97.99 |
| 52 week high on 2019/04/23 | 104.56 |
| 52 week low on 2018/12/10 | 89.42 |
| Total Expense Ratio on 2019/06/30 | 1.08 |
| Total Expense Ratio (performance fee) on 2019/06/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 2.71% | 4.45% |
| 3 month change | -4.09% | -2.46% |
| 6 month change | 0.79% | 2.5% |
| 1 year change | -0.47% | 2.84% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 73.49 | 26.73% |
| Consumer Goods | 29.42 | 10.70% |
| Consumer Services | 25.37 | 9.23% |
| Derivatives | 0.00 | 0.00% |
| Financials | 55.47 | 20.17% |
| General Equity | 0.54 | 0.20% |
| Health Care | 5.93 | 2.16% |
| Industrials | 9.03 | 3.28% |
| Liquid Assets | 13.29 | 4.83% |
| Other Sec | 0.43 | 0.15% |
| Specialist Securities | 18.96 | 6.89% |
| Technology | 29.63 | 10.77% |
| Telecommunications | 13.43 | 4.88% |
|
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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