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-0.76  /  -0.69%

109.63

NAV on 2019/09/18
NAV on 2019/09/17 110.3885
52 week high on 2019/05/03 112.7678
52 week low on 2018/12/10 105.59
Total Expense Ratio on 2019/06/30 2.12
Total Expense Ratio (performance fee) on 2019/06/30 0
NAV Incl Dividends
1 month change 2.02% 2.62%
3 month change -1.15% -0.56%
6 month change -0.34% 0.24%
1 year change -1.53% 0.4%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 48.16 21.79%
General Equity 100.97 45.69%
Liquid Assets 3.63 1.64%
Managed 40.67 18.40%
Real Estate 6.68 3.02%
Spec Equity 20.90 9.46%
  • Top five holdings
U-OBSIEQU 42.29 19.14%
U-LAURFLE 40.67 18.4%
U-GRYTRAC 39.70 17.96%
U-INDIVIN 33.27 15.05%
U-MCUBIBA 20.90 9.46%
  • Performance against peers
  • Fund data  
Management company:
Prime Collective Investment Schemes
Formation date:
2015/09/08
ISIN code:
ZAE000205514
Short name:
U-WEALMAN
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
CPI + 5% 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  
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, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective, investing in equity securities, property securities, non-equity securities money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities. On a look through basis, the portfolio's equity exposure will ranging between 0% and 75% of the portfolio's asset value.
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