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-0.68  /  -0.62%

109.53

NAV on 2019/03/22
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%
Price data is updated once a day.
  • Sectoral allocations
  • Top five holdings
  • Performance against peers
  • Fund data  
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
Contact details

Email
info@prescient.co.za

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

Telephone
+27-21-700-3600



  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Fund will aim to deliver medium to long-term capital growth over time.
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