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102.92

NAV on 2021/01/22
NAV on 2021/01/21 102.9235
52 week high on 2020/02/27 105.3971
52 week low on 2020/04/03 99.6337
Total Expense Ratio on 2020/09/30 1.26
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change 0.51% 0.51%
3 month change 1.65% 1.65%
6 month change 0.5% 3.54%
1 year change -1.45% 6.73%
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 0.94 0.22%
Liquid Assets 9.71 2.31%
Money Market 20.66 4.91%
SA Bonds 389.37 92.55%
  • Top five holdings
MONEYMARK 20.66 4.91%
U-PRIINCP 0.24 0.06%
U-INVHINC 0.24 0.06%
U-SBKCMM 0.24 0.06%
U-PSCINC 0.23 0.05%
  • 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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