| NAV on 2019/01/15 | 2186.14 |
| 52 week high on 2018/09/03 | 2358.05 |
| 52 week low on 2018/12/18 | 2144.76 |
| Total Expense Ratio on 2018/09/30 | 1.36 |
| Total Expense Ratio (performance fee) on 2018/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 1.18% | 1.18% |
| 3 month change | 0.21% | 0.21% |
| 6 month change | -2.2% | -0.66% |
| 1 year change | -4.22% | -1.27% |
| 5 year change | 2.92% | 6.14% |
| 10 year change | 7.71% | 10.85% |
|
Price data is updated once a day.
|
| Bonds | 137.49 | 16.78% |
| Fixed Interest | 116.61 | 14.23% |
| General Equity | 350.28 | 42.76% |
| Liquid Assets | 8.71 | 1.06% |
| Offshore | 206.16 | 25.16% |
| U-CORBOND | 153.63 | 18.27% |
| O-27FGLBE | 97.19 | 11.56% |
| U-BATEQPR | 85.62 | 10.18% |
| U-CORINC | 67.32 | 8.01% |
| U-BCIGENE | 65.68 | 7.81% |
|
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 |
Insider GOLD
Moneyweb's premium subscription is a membership service which will give you access to a number of tools to take charge of your investments.
Or choose a yearly subscription at R630pa - SAVE R126
