| NAV on 2019/03/18 | 80.12 |
| 52 week high on 2018/04/30 | 92.27 |
| 52 week low on 2018/12/21 | 77.51 |
| Total Expense Ratio on 2018/12/31 | 0.22 |
| Total Expense Ratio (performance fee) on 2018/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0.58% | 0.6% |
| 3 month change | 2.29% | 2.56% |
| 6 month change | -6.43% | -5.06% |
| 1 year change | -12.07% | -9.59% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 136.23 | 5.48% |
| Consumer Goods | 9.55 | 0.38% |
| Consumer Services | 510.75 | 20.55% |
| Derivatives | 0.12 | 0.00% |
| Financials | 960.07 | 38.62% |
| General Equity | 40.42 | 1.63% |
| Gilts | 4.34 | 0.17% |
| Health Care | 240.81 | 9.69% |
| Industrials | 226.10 | 9.10% |
| Liquid Assets | 66.50 | 2.68% |
| Technology | 6.23 | 0.25% |
| Telecommunications | 98.95 | 3.98% |
| Offshore | 185.67 | 7.47% |
|
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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