0.05  /  0.05%

102.53

NAV on 2020/07/31
NAV on 2020/07/30 102.479
52 week high on 2020/02/27 105.3971
52 week low on 2020/04/03 99.6337
Total Expense Ratio on 2020/03/31 0.57
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV
Incl Dividends
1 month change 0.72% 0.72%
3 month change 1.93% 1.93%
6 month change -2.03% 2.98%
1 year change 2.3% 7.94%
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.
  • Sectoral allocations
Fixed Interest 0.91 0.31%
Gilts 284.04 97.93%
Liquid Assets 1.70 0.59%
Money Market 3.39 1.17%
  • Top five holdings
MONEYMARK 3.39 1.17%
U-PRIINCP 0.23 0.08%
U-INVHINC 0.23 0.08%
U-SBKCMM 0.23 0.08%
U-PSCINC 0.22 0.08%
  • Performance against peers
  • Fund data  
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


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
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