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-1.34  /  -0.62%

215.77

NAV on 2021/09/22
NAV on 2021/09/21 217.11
52 week high on 2021/08/20 227.2
52 week low on 2021/05/12 196.94
Total Expense Ratio on 2021/06/30 0.15
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -4.48% -4.48%
3 month change 2.72% 2.72%
6 month change 4.23% 4.23%
1 year change 5.26% 5.26%
5 year change 11.69% 11.69%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Liquid Assets -0.25 -0.13%
Spec Equity 107.83 58.29%
Offshore 77.41 41.85%
  • Top five holdings
U-PRGLBEQ 95.14 51.43%
PRIMEGLOBALBF 77.35 41.82%
U-PGESGEQ 7.59 4.1%
U-MAZIAFR 5.10 2.76%
  • Performance against peers
  • Fund data  
Management company:
Prime Collective Investment Schemes
Formation date:
2014/01/23
ISIN code:
ZAE000186219
Short name:
U-PRGLFLX
Risk:
Unknown
Sector:
Global--Multi Asset--Flexible
Benchmark:
The fund shall be managed against a composite benchmark
  • Fund management  
Ali Solim
Deton Private Wealth (Pty) Ltd


  • Fund manager's comment

Clas Closed - A2

2021/02/16 00:00:00
This A2 class has closed, effective from 16 February 2021
  • Fund focus and objective  
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