| NAV on 2019/03/21 | 232.93 |
| 52 week high on 2018/09/03 | 245.85 |
| 52 week low on 2018/11/23 | 220.01 |
| Total Expense Ratio on 2018/12/31 | 1.79 |
| Total Expense Ratio (performance fee) on 2018/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 1.24% | 1.24% |
| 3 month change | 3.27% | 3.27% |
| 6 month change | -3.69% | -3.69% |
| 1 year change | 2.29% | 2.65% |
| 5 year change | 5.28% | 5.87% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 50.53 | 20.21% |
| Consumer Goods | 11.00 | 4.40% |
| Consumer Services | 62.54 | 25.02% |
| Financials | 6.62 | 2.65% |
| Health Care | 3.43 | 1.37% |
| Industrials | 20.73 | 8.29% |
| Liquid Assets | 42.19 | 16.88% |
| Offshore | 52.95 | 21.18% |
|
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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