| NAV on 2021/09/21 | 271.39 |
| 52 week high on 2021/03/16 | 281.8 |
| 52 week low on 2020/10/30 | 219.53 |
| Total Expense Ratio on 2021/06/30 | 1.75 |
| Total Expense Ratio (performance fee) on 2021/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -1.17% | -1.17% |
| 3 month change | 4.27% | 4.27% |
| 6 month change | -0.95% | 6.01% |
| 1 year change | 20.61% | 29.09% |
| 5 year change | 3.71% | 5.67% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Basic Materials | 121.52 | 21.10% |
| Consumer Discretionary | 131.84 | 22.90% |
| Derivatives | 0.14 | 0.03% |
| Energy | 8.89 | 1.54% |
| Health Care | 24.56 | 4.27% |
| Industrials | 45.28 | 7.86% |
| Liquid Assets | 20.12 | 3.49% |
| Real Estate | 39.07 | 6.79% |
| Technology | 8.81 | 1.53% |
| Telecommunications | 31.88 | 5.54% |
| Offshore | 143.71 | 24.95% |
|
Management company:
Prescient Management Company Ltd. (PIM) |
|
Formation date:
2008/09/10 |
|
ISIN code:
ZAE000129342 |
|
Short name:
U-PR27FOU |
|
Risk:
Unknown |
|
Sector:
South African--Equity--General |
|
Benchmark:
FTSE/JSE Shareholder Weighted All Share Index (SWIX) - Total Return |
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