| NAV on 2021/01/21 | 266.12 |
| 52 week high on 2021/01/21 | 266.12 |
| 52 week low on 2020/03/19 | 174.92 |
| Total Expense Ratio on 2020/09/30 | 1.81 |
| Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 7.6% | 7.6% |
| 3 month change | 12.97% | 12.97% |
| 6 month change | 14.24% | 14.24% |
| 1 year change | 12.84% | 13.68% |
| 5 year change | 4.82% | 5.55% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Basic Materials | 115.16 | 26.66% |
| Consumer Goods | 33.36 | 7.72% |
| Consumer Services | 51.62 | 11.95% |
| Financials | 38.98 | 9.02% |
| General Equity | 5.32 | 1.23% |
| Health Care | 18.66 | 4.32% |
| Industrials | 32.83 | 7.60% |
| Liquid Assets | 10.18 | 2.36% |
| Telecommunications | 25.48 | 5.90% |
| Offshore | 100.38 | 23.24% |
| BASICMATERIAL | 115.16 | 26.66% |
| CONSUMERSRVS | 51.62 | 11.95% |
| CONSUMERGDS | 33.36 | 7.72% |
| INDUSTRIALS | 32.83 | 7.6% |
| DOMESTICFUNDR | 30.62 | 7.09% |
|
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 |
