| NAV on 2021/01/20 | 151.33 |
| 52 week high on 2020/01/30 | 151.76 |
| 52 week low on 2020/03/23 | 128.71 |
| Total Expense Ratio on 2020/09/30 | 2.27 |
| Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 2.06% | 2.06% |
| 3 month change | 5.99% | 5.99% |
| 6 month change | 3.45% | 5.91% |
| 1 year change | -0.61% | 3.8% |
| 5 year change | 0.82% | 5.37% |
| 10 year change | 2.74% | 7.05% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Bond Funds | 39.65 | 5.35% |
| Fixed Interest | 373.52 | 50.43% |
| General Equity | 131.81 | 17.80% |
| Liquid Assets | 2.71 | 0.37% |
| Real Estate | 33.46 | 4.52% |
| Spec Equity | 120.85 | 16.32% |
| Specialist Securities | 38.60 | 5.21% |
| U-PRGENEQ | 131.81 | 17.8% |
| U-PSCINC | 107.32 | 14.49% |
| U-LAUINCP | 84.51 | 11.41% |
| U-CLWWFLX | 81.06 | 10.95% |
| U-INDIVIN | 71.57 | 9.66% |
|
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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