| NAV on 2020/05/26 | 2162.69 |
| 52 week high on 2020/02/17 | 2385.31 |
| 52 week low on 2020/03/23 | 1812.42 |
| Total Expense Ratio on 2019/12/31 | 1.45 |
| Total Expense Ratio (performance fee) on 2019/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 2.78% | 2.78% |
| 3 month change | -4.61% | -2.94% |
| 6 month change | -5.22% | -3.55% |
| 1 year change | -3.49% | 0.18% |
| 5 year change | 0.7% | 4.04% |
| 10 year change | 6.58% | 9.76% |
|
Price data is updated once a day.
|
| Bonds | 176.32 | 24.83% |
| Fixed Interest | 61.17 | 8.61% |
| General Equity | 257.00 | 36.19% |
| Liquid Assets | 3.22 | 0.45% |
| Offshore | 212.49 | 29.92% |
| U-CORBOND | 176.32 | 24.83% |
| O-27FGLBE | 112.15 | 15.79% |
| O-IGLFRAA | 64.21 | 9.04% |
| U-CORINC | 61.17 | 8.61% |
| U-BATEQPR | 60.19 | 8.47% |
|
Management company:
Prescient Management Company Ltd. (PIM) |
|
Formation date:
2008/11/17 |
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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 |
