NAV on 2021/01/15 | 144.04 |
52 week high on 2020/08/27 | 145.73 |
52 week low on 2020/03/19 | 94.09 |
Total Expense Ratio on 2020/09/30 | 1.39 |
Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | 4.61% | 4.61% |
3 month change | 3.36% | 3.36% |
6 month change | 6.79% | 6.79% |
1 year change | 18.62% | 19.4% |
5 year change | 0% | 0% |
10 year change | 0% | 0% |
Price data is updated once a day.
Click and drag to zoom in on timeline. |
Additional | 9.51 | 6.99% |
Basic Materials | 3.82 | 2.81% |
Consumer Goods | 6.93 | 5.10% |
Consumer Services | 14.40 | 10.59% |
Financials | 22.47 | 16.53% |
General Equity | 3.63 | 2.67% |
Industrials | 5.91 | 4.35% |
Liquid Assets | 3.13 | 2.30% |
Technology | 13.12 | 9.65% |
Offshore | 53.04 | 39.01% |
DOMESTICFUNDR | 22.47 | 16.53% |
CONSUMERSRVS | 14.40 | 10.59% |
TECHNOLOGY | 13.12 | 9.65% |
ADDITIONAL | 9.51 | 6.99% |
CONSUMERGDS | 6.93 | 5.1% |
Management company:
Prescient Management Company Ltd. (PIM) |
Formation date:
2018/12/20 |
ISIN code:
ZAE000264552 |
Short name:
U-HISTRHE |
Risk:
Unknown |
Sector:
South African--Multi Asset--High Equity |
Benchmark:
75% FTSE/JSE All Share Total Return Index 25% SAFE South Africa Short Term Fixed Interest Rate |