| 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.
|
| Fixed Interest | 0.90 | 0.31% |
| Gilts | 271.62 | 94.70% |
| Liquid Assets | 11.17 | 3.89% |
| Money Market | 3.14 | 1.09% |
| 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% |
|
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 |
