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0.03  /  0.03%

105.21

NAV on 2020/02/20
NAV on 2020/02/19 105.1751
52 week high on 2020/02/20 105.2107
52 week low on 2019/07/15 100.0122
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 0.81% 0.81%
3 month change 2.45% 2.45%
6 month change 4.64% 5.05%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 0.90 0.31%
Gilts 271.62 94.70%
Liquid Assets 11.17 3.89%
Money Market 3.14 1.09%
  • Top five holdings
MONEYMARK 3.14 1.09%
U-INVHINC 0.23 0.08%
U-PRIINCP 0.23 0.08%
U-SBKCMM 0.23 0.08%
U-PSCINC 0.23 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
Contact details

Email
info@primeinvestments.co.za

Website
www.PRIMEinvestments.co.za

Telephone
010-594-2100



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