| NAV on 2019/05/20 | 79.08 |
| 52 week high on 2018/08/28 | 90.78 |
| 52 week low on 2018/12/21 | 77.51 |
| Total Expense Ratio on 2019/03/31 | 0.23 |
| Total Expense Ratio (performance fee) on 2019/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -5.68% | -5.22% |
| 3 month change | -1.43% | -0.55% |
| 6 month change | -0.29% | 1.25% |
| 1 year change | -10.98% | -8.34% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 126.27 | 5.07% |
| Consumer Goods | 10.00 | 0.40% |
| Consumer Services | 226.47 | 9.09% |
| Derivatives | 0.12 | 0.00% |
| Financials | 905.00 | 36.34% |
| General Equity | 43.19 | 1.73% |
| Gilts | 4.41 | 0.18% |
| Health Care | 218.74 | 8.78% |
| Industrials | 209.29 | 8.40% |
| Liquid Assets | 63.89 | 2.57% |
| Technology | 403.14 | 16.19% |
| Telecommunications | 82.08 | 3.30% |
| Offshore | 197.79 | 7.95% |
|
Management company:
Prime Collective Investment Schemes |
|
Formation date:
2017/02/16 |
|
ISIN code:
ZAE000233409 |
|
Short name:
U-PRWWEQU |
|
Risk:
Unknown |
|
Sector:
Worldwide--Equity--General |
|
Benchmark:
FTSE/JSE Swix Top40 |
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