| NAV on 2019/03/19 | 99.71 |
| 52 week high on 2018/08/29 | 107.31 |
| 52 week low on 2018/12/10 | 89.42 |
| Total Expense Ratio on 2018/12/31 | 1.12 |
| Total Expense Ratio (performance fee) on 2018/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -0.31% | 1.28% |
| 3 month change | 7.77% | 9.49% |
| 6 month change | -1.8% | -0.23% |
| 1 year change | -3.37% | -0.42% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 62.60 | 26.69% |
| Consumer Goods | 24.57 | 10.48% |
| Consumer Services | 48.50 | 20.68% |
| Derivatives | 0.00 | 0.00% |
| Financials | 51.51 | 21.96% |
| Health Care | 7.26 | 3.09% |
| Industrials | 8.66 | 3.69% |
| Liquid Assets | 2.07 | 0.88% |
| Other Sec | 0.45 | 0.19% |
| Specialist Securities | 17.02 | 7.26% |
| Technology | 0.12 | 0.05% |
| Telecommunications | 11.77 | 5.02% |
|
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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