| NAV on 2019/05/16 | 2299.42 |
| 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 | -0.95% | -0.95% |
| 3 month change | 1.86% | 3.29% |
| 6 month change | 5.16% | 6.64% |
| 1 year change | 2.86% | 5.94% |
| 5 year change | 3.7% | 6.99% |
| 10 year change | 8.05% | 11.34% |
|
Price data is updated once a day.
|
| Bonds | 144.72 | 17.95% |
| Fixed Interest | 87.23 | 10.82% |
| General Equity | 365.68 | 45.35% |
| Liquid Assets | 4.72 | 0.58% |
| Offshore | 203.95 | 25.29% |
| U-CORBOND | 144.72 | 17.95% |
| O-27FGLBE | 105.16 | 13.04% |
| U-BATEQPR | 87.64 | 10.87% |
| U-BCIGENE | 64.88 | 8.05% |
| U-CORINC | 61.16 | 7.59% |
|
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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