| NAV on 2021/07/21 | 102.8028 |
| 52 week high on 2021/06/28 | 103.3542 |
| 52 week low on 2020/09/01 | 100.1357 |
| Total Expense Ratio on 2021/03/31 | 1.27 |
| Total Expense Ratio (performance fee) on 2021/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 0.51% | 0.51% |
| 3 month change | 1.29% | 1.29% |
| 6 month change | -0.09% | 2.37% |
| 1 year change | 0.4% | 6% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Fixed Interest | 1.01 | 0.28% |
| Liquid Assets | 1.57 | 0.44% |
| Money Market | 3.32 | 0.93% |
| SA Bonds | 350.02 | 98.34% |
| MM-21MONTH | 3.07 | 0.86% |
| U-SBKCMM | 0.27 | 0.08% |
| MONEYMARK | 0.25 | 0.07% |
| U-PRIINCP | 0.25 | 0.07% |
| U-INVHINC | 0.24 | 0.07% |
|
Management company:
Prime Collective Investment Schemes |
|
Formation date:
2019/07/15 |
|
ISIN code:
ZAE000275293 |
|
Short name:
U-WBPOFLE |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--Flexible |
|
Benchmark:
CPI |
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