MONITOR THIS FUND
Become an Insider Gold member to monitor your funds.

-0.3  /  -0.27%

110.85

NAV on 2020/02/25
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.
  • Sectoral allocations
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%
  • Top five holdings
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%
  • Performance against peers
  • Fund data  
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.
Contact details

Email
info@primeinvestments.co.za

Website
www.PRIMEinvestments.co.za

Telephone
010-594-2100

  • 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.
NEWSLETTERS WEB APP SHOP PORTFOLIO TOOL TRENDING CPD HUB

Follow us:

Search Articles:Advanced Search
Click a Company: