NAV on 2021/02/24 | 118.51 |
52 week high on 2020/03/04 | 121.38 |
52 week low on 2020/04/03 | 110.51 |
Total Expense Ratio on | 0 |
Total Expense Ratio (performance fee) on | 0 |
NAV |
Incl Dividends |
|
1 month change | -0.05% | -0.05% |
3 month change | 1.18% | 1.18% |
6 month change | 2.61% | 2.61% |
1 year change | -2.33% | 3.98% |
5 year change | 0.57% | 7.08% |
10 year change | 0% | 0% |
Price data is updated once a day.
Click and drag to zoom in on timeline. |
Derivatives | -2.97 | -0.12% |
Financials | 30.96 | 1.21% |
Fixed Interest | 824.02 | 32.34% |
Liquid Assets | 13.90 | 0.55% |
Other Sec | 31.84 | 1.25% |
SA Bonds | 328.51 | 12.89% |
Offshore | 1321.51 | 51.87% |
U-PSCINC | 824.02 | 32.34% |
SPEARREIT | 19.94 | 0.78% |
STANBANK-P | 12.95 | 0.51% |
FIRSTRANDB-P | 9.80 | 0.38% |
TOWER | 5.91 | 0.23% |
Management company:
Prescient Management Company Ltd. (PIM) |
Formation date:
2013/06/05 |
ISIN code:
ZAE000169603 |
Short name:
N-EMHPINC |
Risk:
Unknown |
Sector:
Regional--Namibian--Unclassified |
Benchmark:
110% Stefi Call |