| NAV on 2019/05/23 | 224.22 |
| 52 week high on 2018/09/03 | 245.85 |
| 52 week low on 2018/11/23 | 220.01 |
| Total Expense Ratio on 2019/03/31 | 1.77 |
| Total Expense Ratio (performance fee) on 2019/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -5.91% | -5.91% |
| 3 month change | -1.9% | -0.7% |
| 6 month change | 1.63% | 2.87% |
| 1 year change | -4.13% | -2.97% |
| 5 year change | 3.35% | 3.99% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 87.52 | 33.62% |
| Consumer Goods | 11.36 | 4.36% |
| Consumer Services | 56.95 | 21.88% |
| Health Care | 6.69 | 2.57% |
| Industrials | 25.35 | 9.74% |
| Liquid Assets | 6.98 | 2.68% |
| Offshore | 65.44 | 25.14% |
|
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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