| NAV on 2021/07/21 | 112.56 |
| 52 week high on 2021/06/02 | 117.1 |
| 52 week low on 2020/10/30 | 84.19 |
| Total Expense Ratio on 2021/03/31 | 1.09 |
| Total Expense Ratio (performance fee) on 2021/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 2.86% | 2.86% |
| 3 month change | 1.01% | 1.01% |
| 6 month change | 7.54% | 7.83% |
| 1 year change | 21.78% | 23.65% |
| 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. |
| Additional | 0.35 | 0.10% |
| Basic Materials | 97.57 | 28.82% |
| Consumer Discretionary | 60.93 | 18.00% |
| Derivatives | 0.36 | 0.11% |
| Energy | 1.88 | 0.56% |
| Financials | 50.71 | 14.98% |
| General Equity | 25.78 | 7.62% |
| Health Care | 5.58 | 1.65% |
| Industrials | 11.47 | 3.39% |
| Liquid Assets | 1.00 | 0.30% |
| Real Estate | 14.82 | 4.38% |
| Specialist Securities | 18.54 | 5.48% |
| Technology | 36.98 | 10.92% |
| Telecommunications | 12.56 | 3.71% |
|
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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