| NAV on 2020/02/12 | 75.54 |
| 52 week high on 2019/04/23 | 84.11 |
| 52 week low on 2019/08/26 | 71.63 |
| Total Expense Ratio on 2019/06/30 | 0.24 |
| Total Expense Ratio (performance fee) on 2019/06/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0.03% | 0.31% |
| 3 month change | 0.44% | 1.14% |
| 6 month change | 2.31% | 3.91% |
| 1 year change | -5.19% | -2.3% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 111.23 | 4.77% |
| Consumer Goods | 4.47 | 0.19% |
| Consumer Services | 256.72 | 11.01% |
| Derivatives | 0.12 | 0.01% |
| Financials | 797.93 | 34.23% |
| General Equity | 43.64 | 1.87% |
| Gilts | 34.49 | 1.48% |
| Health Care | 209.19 | 8.97% |
| Industrials | 196.86 | 8.44% |
| Liquid Assets | 4.99 | 0.21% |
| Money Market | 3.83 | 0.16% |
| Technology | 403.71 | 17.32% |
| Telecommunications | 68.20 | 2.93% |
| Offshore | 195.86 | 8.40% |
|
Management company:
Prime Collective Investment Schemes |
|
Formation date:
2017/02/16 |
|
ISIN code:
ZAE000233409 |
|
Short name:
U-PRWWEQU |
|
Risk:
High |
|
Sector:
Worldwide--Equity--General |
|
Benchmark:
FTSE/JSE Swix Top40 |
