| NAV on 2019/03/21 | 110.21 |
| 52 week high on 2019/03/19 | 110.32 |
| 52 week low on 2019/01/07 | 99.48 |
| Total Expense Ratio on | 0 |
| Total Expense Ratio (performance fee) on | 0 |
| NAV | Incl Dividends | |
| 1 month change | 3.32% | 3.32% |
| 3 month change | 8.89% | 8.89% |
| 6 month change | 0% | 0% |
| 1 year change | 0% | 0% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
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Price data is updated once a day.
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Management company:
Prescient Management Company Ltd. (PIM) |
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Formation date:
2018/12/20 |
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ISIN code:
ZAE000264552 |
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Short name:
U-HISTRHE |
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Risk:
Unknown |
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Sector:
South African--Multi Asset--High Equity |
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Benchmark:
75% FTSE/JSE All Share Total Return Index 25% SAFE South Africa Short Term Fixed Interest Rate |
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