| NAV on 2020/10/21 | 63.82 |
| 52 week high on 2019/11/20 | 76.8 |
| 52 week low on 2020/03/23 | 50.32 |
| Total Expense Ratio on 2020/03/31 | 0.26 |
| Total Expense Ratio (performance fee) on 2020/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 2.45% | 2.45% |
| 3 month change | -4.04% | -4.04% |
| 6 month change | 8.37% | 8.77% |
| 1 year change | -15.77% | -14.34% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Basic Materials | 70.52 | 3.53% |
| Consumer Goods | 1.11 | 0.06% |
| Consumer Services | 202.47 | 10.12% |
| Financials | 481.03 | 24.06% |
| General Equity | 39.81 | 1.99% |
| Health Care | 157.82 | 7.89% |
| Industrials | 136.60 | 6.83% |
| Investment Instruments | 37.04 | 1.85% |
| Liquid Assets | 2.28 | 0.11% |
| Money Market | 0.62 | 0.03% |
| SA Bonds | 22.45 | 1.12% |
| Spec Equity | 16.96 | 0.85% |
| Technology | 541.71 | 27.09% |
| Telecommunications | 66.02 | 3.30% |
| Offshore | 223.26 | 11.17% |
|
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 |
