| NAV on 2019/07/17 | 2310.28 |
| 52 week high on 2018/09/03 | 2358.05 |
| 52 week low on 2018/12/18 | 2144.76 |
| Total Expense Ratio on 2019/03/31 | 1.41 |
| Total Expense Ratio (performance fee) on 2019/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -0.11% | -0.11% |
| 3 month change | -0.55% | -0.55% |
| 6 month change | 5.28% | 6.75% |
| 1 year change | 3.14% | 6.23% |
| 5 year change | 3.29% | 6.57% |
| 10 year change | 8.04% | 10.98% |
|
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 |
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
