| NAV on 2021/09/15 | 119.9785 |
| 52 week high on 2021/08/25 | 122.232 |
| 52 week low on 2020/11/02 | 107.7154 |
| Total Expense Ratio on 2021/06/30 | 1.6 |
| Total Expense Ratio (performance fee) on 2021/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -1.16% | -0.42% |
| 3 month change | 0.88% | 1.64% |
| 6 month change | 1.37% | 3.12% |
| 1 year change | 9.57% | 13.2% |
| 5 year change | 2.83% | 6.05% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Bond Funds | 19.95 | 19.74% |
| Fixed Interest | 36.36 | 35.96% |
| General Equity | 17.71 | 17.52% |
| Liquid Assets | 0.26 | 0.26% |
| Managed | 9.65 | 9.55% |
| Spec Equity | 5.17 | 5.12% |
| Offshore | 11.99 | 11.86% |
| U-SMMABN3 | 19.95 | 19.74% |
| U-MATSTAB | 15.81 | 15.63% |
| U-PSCINC | 15.80 | 15.63% |
| U-OBSIEQU | 10.32 | 10.21% |
| U-LAURFLE | 9.65 | 9.55% |
|
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. |
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