| NAV on 2020/08/12 | 2314.37 |
| 52 week high on 2020/02/17 | 2385.31 |
| 52 week low on 2020/03/23 | 1812.42 |
| Total Expense Ratio on 2020/03/31 | 1.49 |
| Total Expense Ratio (performance fee) on 2020/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 3.01% | 3.01% |
| 3 month change | 6.9% | 6.9% |
| 6 month change | -2.4% | -0.69% |
| 1 year change | 1.4% | 5.26% |
| 5 year change | 1.6% | 4.97% |
| 10 year change | 7.19% | 10.27% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Bonds | 154.60 | 23.93% |
| Fixed Interest | 41.06 | 6.35% |
| General Equity | 263.58 | 40.79% |
| Liquid Assets | -0.03 | 0.00% |
| Offshore | 186.98 | 28.94% |
| U-CORBOND | 154.60 | 23.93% |
| O-27FGLBE | 101.84 | 15.76% |
| U-PSCEQU | 60.78 | 9.41% |
| U-BATEQPR | 60.65 | 9.39% |
| O-IGLFRAA | 56.08 | 8.68% |
|
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 |
