| NAV on 2021/09/21 | 77.62 |
| 52 week high on 2021/08/31 | 79.14 |
| 52 week low on 2020/10/29 | 62.27 |
| Total Expense Ratio on 2021/06/30 | 0.24 |
| Total Expense Ratio (performance fee) on 2021/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 2.65% | 3% |
| 3 month change | 4.41% | 4.82% |
| 6 month change | 5.3% | 5.93% |
| 1 year change | 26.04% | 26.88% |
| 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 | 129.87 | 5.45% |
| Consumer Discretionary | 234.45 | 9.84% |
| Financials | 544.12 | 22.83% |
| General Equity | 49.10 | 2.06% |
| Health Care | 190.30 | 7.98% |
| Industrials | 158.90 | 6.67% |
| Liquid Assets | 17.26 | 0.72% |
| Real Estate | 150.87 | 6.33% |
| SA Bonds | 4.51 | 0.19% |
| Technology | 711.57 | 29.85% |
| Telecommunications | 107.67 | 4.52% |
| Offshore | 85.04 | 3.57% |
|
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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