| NAV on 2019/09/12 | 76.24 |
| 52 week high on 2018/09/20 | 85.88 |
| 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 | 3.74% | 3.85% |
| 3 month change | -3.39% | -3.14% |
| 6 month change | -3.56% | -2.06% |
| 1 year change | -11.12% | -8.42% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 97.61 | 3.99% |
| Consumer Goods | 6.91 | 0.28% |
| Consumer Services | 234.45 | 9.57% |
| Derivatives | 0.12 | 0.00% |
| Financials | 912.90 | 37.28% |
| General Equity | 44.12 | 1.80% |
| Gilts | 4.46 | 0.18% |
| Health Care | 187.93 | 7.67% |
| Industrials | 194.58 | 7.95% |
| Liquid Assets | 58.34 | 2.38% |
| Technology | 412.74 | 16.85% |
| Telecommunications | 100.81 | 4.12% |
| Offshore | 193.95 | 7.92% |
|
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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