| NAV on 2019/11/19 | 76.55 |
| 52 week high on 2019/04/23 | 84.11 |
| 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 | 1.36% | 1.58% |
| 3 month change | 6.46% | 7.37% |
| 6 month change | -2.88% | -1.49% |
| 1 year change | -2.96% | -0.04% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 89.06 | 3.85% |
| Consumer Goods | 5.21 | 0.23% |
| Consumer Services | 252.91 | 10.93% |
| Derivatives | 0.12 | 0.01% |
| Financials | 808.92 | 34.96% |
| General Equity | 42.05 | 1.82% |
| Gilts | 4.34 | 0.19% |
| Health Care | 182.28 | 7.88% |
| Industrials | 188.33 | 8.14% |
| Liquid Assets | 42.52 | 1.84% |
| Technology | 410.61 | 17.75% |
| Telecommunications | 77.29 | 3.34% |
| Offshore | 210.13 | 9.08% |
|
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 |
