| NAV on 2020/10/28 | 225.86 |
| 52 week high on 2020/08/18 | 243.97 |
| 52 week low on 2020/03/19 | 174.92 |
| Total Expense Ratio on 2020/03/31 | 1.8 |
| Total Expense Ratio (performance fee) on 2020/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -3.54% | -3.54% |
| 3 month change | -6.3% | -6.3% |
| 6 month change | -0.53% | -0.53% |
| 1 year change | -0.43% | 0.3% |
| 5 year change | 0.14% | 0.83% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Basic Materials | 70.23 | 26.00% |
| Consumer Goods | 24.62 | 9.11% |
| Consumer Services | 26.12 | 9.67% |
| Financials | 20.17 | 7.46% |
| Health Care | 14.08 | 5.21% |
| Industrials | 9.49 | 3.51% |
| Liquid Assets | 4.93 | 1.83% |
| Technology | 3.67 | 1.36% |
| Telecommunications | 14.27 | 5.28% |
| Offshore | 82.55 | 30.56% |
|
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 |
