| NAV on 2020/02/24 | 228.93 |
| 52 week high on 2020/01/20 | 238.97 |
| 52 week low on 2019/08/16 | 212.57 |
| Total Expense Ratio on 2019/12/31 | 1.77 |
| Total Expense Ratio (performance fee) on 2019/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -0.9% | -0.9% |
| 3 month change | 0.19% | 0.19% |
| 6 month change | 6.94% | 6.94% |
| 1 year change | -0.33% | 0.88% |
| 5 year change | 1.57% | 2.19% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 113.22 | 41.69% |
| Consumer Goods | 11.61 | 4.27% |
| Consumer Services | 29.04 | 10.69% |
| Health Care | 10.77 | 3.97% |
| Industrials | 28.03 | 10.32% |
| Liquid Assets | 1.30 | 0.48% |
| Telecommunications | 4.04 | 1.49% |
| Offshore | 73.55 | 27.08% |
|
Management company:
Prescient Management Company Ltd. (PIM) |
|
Formation date:
2008/09/10 |
|
ISIN code:
ZAE000129342 |
|
Short name:
U-PR27FOU |
|
Risk:
High |
|
Sector:
South African--Equity--General |
|
Benchmark:
FTSE/JSE Shareholder Weighted All Share Index (SWIX) - Total Return |
