| NAV on 2021/01/21 | 2381.01 |
| 52 week high on 2021/01/11 | 2397.47 |
| 52 week low on 2020/03/23 | 1812.42 |
| Total Expense Ratio on 2020/09/30 | 1.39 |
| Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 4.51% | 4.51% |
| 3 month change | 8.3% | 8.3% |
| 6 month change | 5.95% | 8.32% |
| 1 year change | 1.68% | 5.78% |
| 5 year change | 2.59% | 6.14% |
| 10 year change | 6.51% | 9.78% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Bond Funds | 149.41 | 23.65% |
| Fixed Interest | 41.55 | 6.58% |
| General Equity | 219.89 | 34.81% |
| Spec Equity | 31.91 | 5.05% |
| Offshore | 188.87 | 29.90% |
| O-27FGLBE | 103.78 | 16.43% |
| U-STAITFD | 74.88 | 11.86% |
| U-CORBOND | 74.53 | 11.8% |
| OTHERASSETS | 61.95 | 9.81% |
| O-IGLFRAA | 56.33 | 8.92% |
|
Management company:
Prescient Management Company Ltd. (PIM) |
|
Formation date:
2008/11/17 |
|
ISIN code:
ZAE000172615 |
|
Short name:
U-PIONBFO |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--Medium Equity |
|
Benchmark:
CPI+5% over any rolling 3-year period |
