| NAV on 2019/03/19 | 2319.61 |
| 52 week high on 2018/09/03 | 2358.05 |
| 52 week low on 2018/12/18 | 2144.76 |
| Total Expense Ratio on 2018/12/31 | 1.37 |
| Total Expense Ratio (performance fee) on 2018/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 2.26% | 2.26% |
| 3 month change | 7.36% | 7.36% |
| 6 month change | -0.09% | 1.49% |
| 1 year change | 2.57% | 5.72% |
| 5 year change | 4.01% | 7.27% |
| 10 year change | 8.49% | 11.64% |
|
Price data is updated once a day.
|
| Bonds | 153.63 | 18.27% |
| Fixed Interest | 93.35 | 11.10% |
| General Equity | 365.86 | 43.52% |
| Liquid Assets | 41.71 | 4.96% |
| Offshore | 186.19 | 22.15% |
| U-CORBOND | 153.63 | 18.27% |
| O-27FGLBE | 97.19 | 11.56% |
| U-BATEQPR | 85.62 | 10.18% |
| U-CORINC | 67.32 | 8.01% |
| U-BCIGENE | 65.68 | 7.81% |
|
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 |
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