| NAV on 2020/07/30 | 146.53 |
| 52 week high on 2020/01/20 | 152.44 |
| 52 week low on 2020/03/23 | 128.71 |
| Total Expense Ratio on 2020/03/31 | 2.28 |
| Total Expense Ratio (performance fee) on 2020/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 1.15% | 1.15% |
| 3 month change | 3.7% | 3.7% |
| 6 month change | -3.45% | -1.5% |
| 1 year change | -2.14% | 1.96% |
| 5 year change | 0.35% | 4.75% |
| 10 year change | 2.66% | 6.89% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Bonds | 35.27 | 5.08% |
| Fixed Interest | 353.83 | 50.99% |
| General Equity | 125.95 | 18.15% |
| Liquid Assets | 20.31 | 2.93% |
| Real Estate | 32.25 | 4.65% |
| Spec Equity | 98.71 | 14.22% |
| Specialist Securities | 27.67 | 3.99% |
| U-PRGENEQ | 125.95 | 18.15% |
| U-PSCINC | 104.16 | 15.01% |
| U-CLWWFLX | 75.37 | 10.86% |
| U-PRIINCP | 71.68 | 10.33% |
| U-INDIVIN | 68.81 | 9.91% |
|
Management company:
Prime Collective Investment Schemes |
|
Formation date:
2006/05/10 |
|
ISIN code:
ZAE000089017 |
|
Short name:
U-PRMCSTA |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--Low Equity |
|
Benchmark:
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