| NAV on 2019/01/17 | 225.94 |
| 52 week high on 2018/09/03 | 245.85 |
| 52 week low on 2018/11/23 | 220.01 |
| Total Expense Ratio on 2018/09/30 | 1.78 |
| Total Expense Ratio (performance fee) on 2018/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 1.35% | 1.35% |
| 3 month change | 0.4% | 0.4% |
| 6 month change | -1.75% | -1.75% |
| 1 year change | -4.4% | -4.06% |
| 5 year change | 5.01% | 5.59% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 56.69 | 22.64% |
| Consumer Goods | 11.20 | 4.47% |
| Consumer Services | 59.20 | 23.65% |
| Financials | 12.08 | 4.83% |
| Health Care | 7.36 | 2.94% |
| Industrials | 18.04 | 7.21% |
| Liquid Assets | 27.87 | 11.13% |
| Offshore | 57.90 | 23.13% |
|
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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