| NAV on 2020/05/28 | 214.53 |
| 52 week high on 2020/01/20 | 238.97 |
| 52 week low on 2020/03/19 | 174.92 |
| Total Expense Ratio on 2020/03/31 | 1.8 |
| Total Expense Ratio (performance fee) on 2020/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -3.96% | -3.96% |
| 3 month change | -1.86% | -1.14% |
| 6 month change | -4.62% | -3.92% |
| 1 year change | -4.84% | -4.13% |
| 5 year change | 0.15% | 0.85% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 65.08 | 28.13% |
| Consumer Goods | 6.50 | 2.81% |
| Consumer Services | 23.68 | 10.24% |
| Health Care | 8.97 | 3.88% |
| Industrials | 8.46 | 3.66% |
| Liquid Assets | 30.49 | 13.18% |
| Offshore | 88.17 | 38.11% |
|
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 |
