| NAV on 2020/07/30 | 186.6 |
| 52 week high on 2020/01/20 | 211.98 |
| 52 week low on 2020/03/23 | 150.44 |
| Total Expense Ratio on 2020/03/31 | 2.37 |
| Total Expense Ratio (performance fee) on 2020/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 1.89% | 1.89% |
| 3 month change | 6.41% | 6.41% |
| 6 month change | -9.99% | -8.91% |
| 1 year change | -8.61% | -6.08% |
| 5 year change | -1.67% | 0.67% |
| 10 year change | 4.8% | 6.98% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Bonds | 9.98 | 4.80% |
| Fixed Interest | 37.83 | 18.19% |
| General Equity | 71.09 | 34.19% |
| Liquid Assets | 7.35 | 3.53% |
| Real Estate | 9.67 | 4.65% |
| Spec Equity | 43.72 | 21.03% |
| Specialist Securities | 28.28 | 13.60% |
| U-PSGGROW | 39.74 | 19.11% |
| U-RMBMIDC | 28.28 | 13.6% |
| U-M1CAPEQ | 22.18 | 10.67% |
| U-CLWWFLX | 21.54 | 10.36% |
| U-CORQUAN | 20.98 | 10.09% |
|
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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