| NAV on 2020/06/01 | 60.61 |
| 52 week high on 2019/06/10 | 80.39 |
| 52 week low on 2020/03/23 | 50.32 |
| 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 | 3.34% | 3.34% |
| 3 month change | -8.39% | -7.68% |
| 6 month change | -15.01% | -14.1% |
| 1 year change | -21.35% | -19.38% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 39.29 | 2.22% |
| Consumer Services | 173.90 | 9.83% |
| Derivatives | 0.12 | 0.01% |
| Financials | 445.43 | 25.18% |
| General Equity | 32.18 | 1.82% |
| Gilts | 21.68 | 1.23% |
| Health Care | 158.96 | 8.98% |
| Industrials | 139.60 | 7.89% |
| Liquid Assets | 8.71 | 0.49% |
| Money Market | 0.73 | 0.04% |
| Technology | 456.57 | 25.81% |
| Telecommunications | 42.20 | 2.39% |
| Offshore | 249.92 | 14.13% |
|
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 |
