| NAV on 2019/09/13 | 222.39 |
| 52 week high on 2018/09/25 | 241.23 |
| 52 week low on 2019/08/16 | 212.57 |
| Total Expense Ratio on 2019/06/30 | 1.77 |
| Total Expense Ratio (performance fee) on 2019/06/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 5.64% | 5.64% |
| 3 month change | -3.78% | -3.78% |
| 6 month change | -3.23% | -2.05% |
| 1 year change | -6.89% | -5.76% |
| 5 year change | 1.78% | 2.41% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 86.06 | 29.57% |
| Consumer Goods | 11.36 | 3.90% |
| Consumer Services | 57.29 | 19.69% |
| Health Care | 6.97 | 2.40% |
| Industrials | 26.47 | 9.10% |
| Liquid Assets | 28.49 | 9.79% |
| Offshore | 74.38 | 25.56% |
|
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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