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-0.06  /  -0.05%

115.65

NAV on 2021/01/14
NAV on 2021/01/13 115.7098
52 week high on 2021/01/11 116.0103
52 week low on 2020/03/24 95.9815
Total Expense Ratio on 2020/09/30 1.63
Total Expense Ratio (performance fee) on 2020/09/30 0.01
NAV
Incl Dividends
1 month change 2.59% 2.59%
3 month change 5.21% 6.04%
6 month change 6.51% 7.85%
1 year change 3.53% 7.05%
5 year change 2.85% 5.91%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Bond Funds 13.75 14.94%
Fixed Interest 40.42 43.91%
General Equity 13.28 14.42%
Liquid Assets -0.39 -0.42%
Managed 7.94 8.63%
Spec Equity 5.40 5.87%
Offshore 11.66 12.66%
  • Top five holdings
U-PSCINC 22.14 24.05%
U-MATSTAB 15.51 16.85%
U-SMMABN3 13.75 14.94%
U-LAURFLE 7.94 8.63%
U-OBSIEQU 7.78 8.45%
  • Performance against peers
  • Fund data  
Management company:
Prime Collective Investment Schemes
Formation date:
2015/09/08
ISIN code:
ZAE000205522
Short name:
U-WEALCAU
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:
CPI + 3% p.a.
  • Fund management  
Wealthworks Investments


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. To provide a limited level of capital protection, the portfolio's equity exposure may be as high as 40% of the portfolio's net asset value. Investments to be included in the portfolio will, apart from assets in liquid form, consists of participatory interests and other forms of participation of local and global collective investment schemes.
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