| 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. |
| Fixed Interest | 0.95 | 0.24% |
| Liquid Assets | 4.26 | 1.07% |
| Money Market | 18.63 | 4.68% |
| SA Bonds | 374.54 | 94.01% |
| 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% |
|
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 |
