| NAV on 2020/07/30 | 65.57 |
| 52 week high on 2019/09/16 | 77.99 |
| 52 week low on 2020/03/23 | 50.32 |
| 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 | -0.7% | -0.7% |
| 3 month change | 6.89% | 7.28% |
| 6 month change | -12.52% | -11.59% |
| 1 year change | -14.02% | -11.96% |
| 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 | 39.29 | 2.22% |
| Consumer Services | 173.90 | 9.83% |
| Derivatives | 0.12 | 0.01% |
| Financials | 405.30 | 22.91% |
| General Equity | 32.18 | 1.82% |
| Gilts | 21.68 | 1.23% |
| Health Care | 158.96 | 8.98% |
| Industrials | 139.60 | 7.89% |
| Investment Instruments | 40.12 | 2.27% |
| Liquid Assets | 8.71 | 0.49% |
| Money Market | 0.73 | 0.04% |
| Technology | 456.57 | 25.81% |
| Telecommunications | 42.20 | 2.39% |
| Offshore | 249.92 | 14.13% |
|
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 |
