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2.54  /  0.93%

273.93

NAV on 2021/09/22
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.
  • Sectoral allocations
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%
  • Top five holdings
 ITLTILE 19.88 3.45%
 DIS-CHEM 16.36 2.84%
 OMNIA 16.18 2.81%
 IRONGATE 15.16 2.63%
 VODACOM 14.16 2.46%
  • Performance against peers
  • Fund data  
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
Email
info@prescient.co.za

Website
http://www.prescient.co.za

Telephone
+27-21-700-3600

  • Fund management  
Visio Capital Management
27four Investment Managers


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The fund is suitable for investors who require specific exposure to a lower weighted resources index as part of their overall investment strategy, with capi-tal appreciation as their primary goal over the long-term. A minimum of 95% of the fund's assets will be invested in domestic equities at all times.
The Fund's objective is to earn a higher total rate of return than that of the South African equity market as represented by the FTSE/JSE Shareholder Weighted Free Float Index (SWIX) including dividends over a complete business cycle with below average market risk.
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