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-0.02  /  -0.02%

101.14

NAV on 2021/04/12
NAV on 2021/04/09 101.1595
52 week high on 2021/02/11 103.2227
52 week low on 2020/04/15 99.9344
Total Expense Ratio on 2020/12/31 1.27
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change 0.7% 0.7%
3 month change -1.56% 0.86%
6 month change 0.18% 2.64%
1 year change 1.27% 6.91%
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 0.95 0.24%
Liquid Assets 4.26 1.07%
Money Market 18.63 4.68%
SA Bonds 374.54 94.01%
  • Top five holdings
MONEYMARK 18.63 4.68%
U-PRIINCP 0.24 0.06%
U-INVHINC 0.24 0.06%
U-SBKCMM 0.24 0.06%
U-PSCINC 0.24 0.06%
  • 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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