| NAV on 2021/07/22 | 159.9509 |
| 52 week high on 2020/08/07 | 162.4771 |
| 52 week low on 2020/11/03 | 144.5613 |
| Total Expense Ratio on 2021/03/31 | 2.77 |
| Total Expense Ratio (performance fee) on 2021/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 4.2% | 4.2% |
| 3 month change | 4.98% | 4.98% |
| 6 month change | 2.8% | 2.8% |
| 1 year change | 7.18% | 7.2% |
| 5 year change | 6.37% | 6.37% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Liquid Assets | -3.20 | -1.02% |
| Offshore | 318.12 | 101.02% |
| RENAISSBEST | 318.12 | 101.02% |
|
Management company:
Prime Collective Investment Schemes |
|
Formation date:
2020/03/30 |
|
ISIN code:
ZAE000285284 |
|
Short name:
U-PRENGBI |
|
Risk:
Unknown |
|
Sector:
Global--Multi Asset--High Equity |
|
Benchmark:
MSCI World Index in USD on a rolling one year basis |
SEARCH UNIT TRUST
Enter unit trust name or code:
