| NAV on 2019/09/12 | 2320.99 |
| 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 | 0.89% | 0.89% |
| 3 month change | -0.72% | -0.72% |
| 6 month change | 1.43% | 2.86% |
| 1 year change | 0.33% | 3.34% |
| 5 year change | 3.01% | 6.27% |
| 10 year change | 7.73% | 10.66% |
|
Price data is updated once a day.
|
| Bonds | 186.07 | 22.92% |
| Fixed Interest | 49.98 | 6.16% |
| General Equity | 370.05 | 45.58% |
| Liquid Assets | 1.61 | 0.20% |
| Offshore | 204.10 | 25.14% |
| U-CORBOND | 186.07 | 22.92% |
| O-27FGLBE | 111.94 | 13.79% |
| U-BATEQPR | 88.22 | 10.87% |
| U-BCIGENE | 65.09 | 8.02% |
| O-IGLFRAA | 55.92 | 6.89% |
|
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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