| NAV on 2020/10/27 | 186.34 |
| 52 week high on 2020/01/20 | 211.98 |
| 52 week low on 2020/03/23 | 150.44 |
| Total Expense Ratio on 2020/06/30 | 2.29 |
| Total Expense Ratio (performance fee) on 2020/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 0.03% | 0.03% |
| 3 month change | -1.58% | 0.06% |
| 6 month change | 5.58% | 7.34% |
| 1 year change | -10.19% | -7.58% |
| 5 year change | -2.06% | 0.41% |
| 10 year change | 4.07% | 6.32% |
|
Price data is updated once a day.
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| Bond Funds | 11.72 | 4.95% |
| Fixed Interest | 34.64 | 14.62% |
| General Equity | 84.29 | 35.58% |
| Liquid Assets | -0.36 | -0.15% |
| Real Estate | 10.71 | 4.52% |
| Spec Equity | 61.27 | 25.87% |
| Specialist Securities | 34.62 | 14.61% |
| U-PSGGROW | 47.14 | 19.9% |
| U-M1CAPEQ | 37.00 | 15.62% |
| U-RMBMIDC | 34.62 | 14.61% |
| U-CORQUAN | 25.23 | 10.65% |
| U-CLWWFLX | 24.27 | 10.25% |
|
Management company:
Prime Collective Investment Schemes |
|
Formation date:
2006/05/10 |
|
ISIN code:
ZAE000089041 |
|
Short name:
U-PRMSPRU |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--High Equity |
|
Benchmark:
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