| NAV on 2019/01/15 | 95.13 |
| 52 week high on 2018/01/25 | 107.37 |
| 52 week low on 2018/12/10 | 89.42 |
| Total Expense Ratio on 2018/09/30 | 0.89 |
| Total Expense Ratio (performance fee) on 2018/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 3.85% | 3.85% |
| 3 month change | 1.63% | 1.63% |
| 6 month change | -3.2% | -1.81% |
| 1 year change | -9.16% | -7.86% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 65.03 | 26.25% |
| Consumer Goods | 29.63 | 11.96% |
| Consumer Services | 51.04 | 20.60% |
| Derivatives | 0.00 | 0.00% |
| Financials | 50.10 | 20.22% |
| Health Care | 7.75 | 3.13% |
| Industrials | 8.78 | 3.55% |
| Liquid Assets | 5.33 | 2.15% |
| Other Sec | 0.47 | 0.19% |
| Specialist Securities | 18.13 | 7.32% |
| Technology | 0.15 | 0.06% |
| Telecommunications | 11.35 | 4.58% |
|
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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