| NAV on 2021/05/13 | 74.25 |
| 52 week high on 2021/03/11 | 77.66 |
| 52 week low on 2020/05/25 | 59.7 |
| Total Expense Ratio on 2021/03/31 | 0.24 |
| Total Expense Ratio (performance fee) on 2021/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -2.68% | -2.63% |
| 3 month change | -2.54% | -2.35% |
| 6 month change | 11.56% | 11.86% |
| 1 year change | 24.47% | 24.8% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
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| Basic Materials | 114.73 | 4.85% |
| Consumer Discretionary | 222.72 | 9.42% |
| Financials | 523.80 | 22.15% |
| General Equity | 48.92 | 2.07% |
| Health Care | 177.63 | 7.51% |
| Industrials | 163.46 | 6.91% |
| Liquid Assets | 12.88 | 0.54% |
| Money Market | 0.00 | 0.00% |
| Real Estate | 133.60 | 5.65% |
| SA Bonds | 4.53 | 0.19% |
| Spec Equity | 16.59 | 0.70% |
| Technology | 622.16 | 26.31% |
| Telecommunications | 104.46 | 4.42% |
| Offshore | 218.92 | 9.26% |
|
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 |
