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 |