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0  /  0%

99.99

NAV on 2021/02/25
NAV on 2021/02/24 99.99
52 week high on 2020/02/28 99.99
52 week low on 2020/02/28 99.99
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 0% 0.35%
3 month change 0% 0.7%
6 month change 0% 1.96%
1 year change 0% 5.14%
5 year change 0% 6.92%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Liquid Assets 0.72 0.29%
SA Bonds 76.12 30.26%
Offshore 174.66 69.45%
  • Top five holdings
  • Performance against peers
  • Fund data  
Management company:
Prescient Management Company Ltd. (PIM)
Formation date:
2013/06/05
ISIN code:
ZAE000175741
Short name:
N-EMHPMON
Risk:
Unknown
Sector:
Regional--Namibian--Unclassified
Benchmark:
Stefi Call
Email
info@prescient.co.za

Website
http://www.prescient.co.za

Telephone
+27-21-700-3600

  • Fund management  
Prescient Interest Bearing Team


  • Fund manager's comment

2020/02/24 00:00:00
The Fund aims to achieve returns above the benchmark (SteFi Call), while minimising the risk of any underperformance. At the time, it aims to maintain capital stability and liquidity. The Fund is Regulation 28 compliant and at least 45% is invested in Namibian assets.
  • Fund focus and objective  
The Fund aims to achieve returns above the benchmark (SteFi Call), while minimising the risk of any underperformance. At the time, it aims to maintain capital stability and liquidity. The Fund is Regulation 28 compliant and at least 45% is invested in Namibian assets.
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