| NAV on 2020/02/24 | 111.1487 |
| 52 week high on 2020/02/20 | 112.6747 |
| 52 week low on 2019/03/01 | 108.69 |
| Total Expense Ratio on 2019/06/30 | 1.98 |
| Total Expense Ratio (performance fee) on 2019/06/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -0.3% | -0.3% |
| 3 month change | -0.49% | 0.74% |
| 6 month change | 0.97% | 3.46% |
| 1 year change | 1.92% | 5.4% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Bonds | 12.86 | 17.35% |
| Fixed Interest | 17.69 | 23.85% |
| General Equity | 13.86 | 18.69% |
| Liquid Assets | 1.68 | 2.27% |
| Managed | 8.39 | 11.31% |
| Spec Equity | 8.51 | 11.48% |
| Unlisted | 11.17 | 15.06% |
| U-PSCINC | 13.86 | 18.68% |
| U-SMMABN3 | 12.86 | 17.35% |
| U-MATSTAB | 11.17 | 15.06% |
| U-OBSIEQU | 8.67 | 11.69% |
| U-MCUBIBA | 8.51 | 11.48% |
|
Management company:
Prime Collective Investment Schemes |
|
Formation date:
2015/09/08 |
|
ISIN code:
ZAE000205522 |
|
Short name:
U-WEALCAU |
|
Risk:
Low - Medium |
|
Sector:
South African--Multi Asset--Low Equity |
|
Benchmark:
CPI + 3% p.a. |
