You are currently viewing our desktop site, do you want to download our app instead?
Moneyweb Android App Moneyweb iOS App Moneyweb Mobile Web App

-0.62  /  -0.23%

265.5

NAV on 2021/01/22
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.
  • Sectoral allocations
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%
  • Top five holdings
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%
  • 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.
INSIDER SUBSCRIPTIONS APP VIDEOS RADIO / PODCASTS SHOP OFFERS WEBINARS NEWSLETTERS TRENDING PORTFOLIO TOOL CPD HUB

Follow us:

Search Articles:Advanced Search
Click a Company: