| NAV on 2019/01/16 | 80.86 |
| 52 week high on 2018/01/25 | 94.29 |
| 52 week low on 2018/12/21 | 77.51 |
| Total Expense Ratio on 2018/09/30 | 0.25 |
| Total Expense Ratio (performance fee) on 2018/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 2.25% | 2.41% |
| 3 month change | 1.15% | 2.07% |
| 6 month change | -6.06% | -4.66% |
| 1 year change | -12.98% | -9.8% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 184.47 | 7.03% |
| Consumer Goods | 13.98 | 0.53% |
| Consumer Services | 543.85 | 20.73% |
| Financials | 1014.24 | 38.66% |
| General Equity | 43.18 | 1.65% |
| Gilts | 4.29 | 0.16% |
| Health Care | 240.81 | 9.18% |
| Industrials | 214.50 | 8.18% |
| Liquid Assets | 66.78 | 2.55% |
| Technology | 7.16 | 0.27% |
| Telecommunications | 97.25 | 3.71% |
| Offshore | 192.70 | 7.35% |
|
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 |
Insider GOLD
Moneyweb's premium subscription is a membership service which will give you access to a number of tools to take charge of your investments.
Or choose a yearly subscription at R630pa - SAVE R126
