-1.43  /  -1.36%

105.01

NAV on 2020/10/29
NAV on 2020/10/28 106.4429
52 week high on 2020/01/20 112.0855
52 week low on 2020/03/19 87.8509
Total Expense Ratio on 2020/06/30 1.76
Total Expense Ratio (performance fee) on 2020/06/30 0.01
NAV
Incl Dividends
1 month change -1.11% -1.11%
3 month change -1.56% -1.25%
6 month change 2.83% 4.35%
1 year change -2.27% 0.88%
5 year change 0.65% 2.66%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Bond Funds 29.11 12.47%
Fixed Interest 22.57 9.67%
General Equity 84.21 36.07%
Liquid Assets 10.53 4.51%
Managed 42.93 18.39%
Spec Equity 8.26 3.54%
Offshore 35.86 15.36%
  • Top five holdings
U-LAURFLE 42.93 18.39%
U-OBSIEQU 42.68 18.28%
U-GRYTRAC 41.53 17.79%
U-SMMABN3 29.11 12.47%
U-PSCINC 20.49 8.78%
  • 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.
  • 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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