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

1.32  /  1.26%

105.12

NAV on 2020/06/02
NAV on 2020/06/01 103.7992
52 week high on 2019/06/13 112.377
52 week low on 2020/03/19 87.8509
Total Expense Ratio on 2020/03/31 1.91
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV Incl Dividends
1 month change -0.23% 0.94%
3 month change -0.39% 0.78%
6 month change -3.52% -1.7%
1 year change -5.09% -1.74%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Bonds 21.11 10.63%
Fixed Interest 17.07 8.59%
General Equity 65.95 33.21%
Liquid Assets 2.06 1.04%
Managed 36.14 18.20%
Spec Equity 40.86 20.57%
Unlisted 15.44 7.77%
  • Top five holdings
U-LAURFLE 36.14 18.2%
U-OBSIEQU 35.69 17.97%
U-MCUBIBA 34.15 17.19%
U-GRYTRAC 30.27 15.24%
U-SMMABN3 21.11 10.63%
  • 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.
NEWSLETTERS WEB APP SHOP PORTFOLIO TOOL TRENDING CPD HUB

Follow us:

Search Articles:Advanced Search
Click a Company: