NAV on 2021/01/20 | 118.8759 |
52 week high on 2021/01/11 | 119.0403 |
52 week low on 2020/03/19 | 87.8509 |
Total Expense Ratio on 2020/09/30 | 1.59 |
Total Expense Ratio (performance fee) on 2020/09/30 | 0.01 |
NAV |
Incl Dividends |
|
1 month change | 6.08% | 6.08% |
3 month change | 9.6% | 10.09% |
6 month change | 9.92% | 10.76% |
1 year change | 6.98% | 9.82% |
5 year change | 4.22% | 6.39% |
10 year change | 0% | 0% |
Price data is updated once a day.
Click and drag to zoom in on timeline. |
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% |
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% |
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. |