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0.02  /  0.02%

102.82

NAV on 2021/07/22
NAV on 2021/07/21 102.8028
52 week high on 2021/06/28 103.3542
52 week low on 2020/09/01 100.1357
Total Expense Ratio on 2021/03/31 1.27
Total Expense Ratio (performance fee) on 2021/03/31 0
NAV
Incl Dividends
1 month change 0.51% 0.51%
3 month change 1.29% 1.29%
6 month change -0.09% 2.37%
1 year change 0.4% 6%
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 1.01 0.28%
Liquid Assets 1.57 0.44%
Money Market 3.32 0.93%
SA Bonds 350.02 98.34%
  • Top five holdings
MM-21MONTH 3.07 0.86%
U-SBKCMM 0.27 0.08%
MONEYMARK 0.25 0.07%
U-PRIINCP 0.25 0.07%
U-INVHINC 0.24 0.07%
  • 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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