| NAV on 2020/10/28 | 108.8128 |
| 52 week high on 2020/02/20 | 112.6747 |
| 52 week low on 2020/03/24 | 95.9815 |
| Total Expense Ratio on 2020/06/30 | 1.75 |
| Total Expense Ratio (performance fee) on 2020/06/30 | 0.01 |
NAV |
Incl Dividends |
|
| 1 month change | -0.41% | -0.41% |
| 3 month change | -0.4% | 0.07% |
| 6 month change | 2.82% | 4.34% |
| 1 year change | -1.85% | 1.93% |
| 5 year change | 1.49% | 4.36% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
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| 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% |
| 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% |
|
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. |
