| NAV on 2020/05/27 | 107.5015 |
| 52 week high on 2020/02/20 | 112.6747 |
| 52 week low on 2020/03/24 | 95.9815 |
| Total Expense Ratio on 2019/12/31 | 1.93 |
| Total Expense Ratio (performance fee) on 2019/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 1.85% | 1.85% |
| 3 month change | -1.14% | -0.07% |
| 6 month change | -3.31% | -1.05% |
| 1 year change | -1.25% | 2.29% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Bonds | 14.54 | 16.23% |
| Fixed Interest | 14.52 | 16.21% |
| General Equity | 11.82 | 13.19% |
| Liquid Assets | 17.27 | 19.28% |
| Managed | 7.49 | 8.36% |
| Spec Equity | 11.50 | 12.83% |
| Unlisted | 12.46 | 13.91% |
| U-SMMABN3 | 14.54 | 16.23% |
| U-MATSTAB | 12.46 | 13.91% |
| U-PSCINC | 12.10 | 13.5% |
| U-MCUBIBA | 9.79 | 10.93% |
| U-LAURFLE | 7.49 | 8.36% |
|
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. |
