| NAV on 2019/11/13 | 2302.17 |
| 52 week high on 2019/05/03 | 2347.45 |
| 52 week low on 2018/12/18 | 2144.76 |
| Total Expense Ratio on 2019/06/30 | 1.39 |
| Total Expense Ratio (performance fee) on 2019/06/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 1.08% | 1.08% |
| 3 month change | 0.89% | 2.92% |
| 6 month change | 0.07% | 2.09% |
| 1 year change | 4.88% | 8.5% |
| 5 year change | 2.98% | 6.34% |
| 10 year change | 7.25% | 10.39% |
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Price data is updated once a day.
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| Bonds | 198.20 | 23.64% |
| Fixed Interest | 75.82 | 9.04% |
| General Equity | 328.55 | 39.18% |
| Liquid Assets | 13.07 | 1.56% |
| Offshore | 222.90 | 26.58% |
| U-CORBOND | 198.20 | 23.64% |
| O-27FGLBE | 122.24 | 14.58% |
| U-BATEQPR | 76.19 | 9.09% |
| U-CORINC | 75.81 | 9.04% |
| O-IGLFRAA | 60.27 | 7.19% |
|
Management company:
Prescient Management Company Ltd. (PIM) |
|
Formation date:
2008/11/17 |
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ISIN code:
ZAE000172615 |
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Short name:
U-PIONBFO |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--Medium Equity |
|
Benchmark:
CPI+5% over any rolling 3-year period |
