| NAV on 2019/07/22 | 110.58 |
| 52 week high on 2019/04/25 | 115.13 |
| 52 week low on 2019/01/07 | 99.48 |
| Total Expense Ratio on 2019/03/31 | 2.27 |
| Total Expense Ratio (performance fee) on 2019/03/31 | 0.99 |
| NAV | Incl Dividends | |
| 1 month change | 0.26% | 0.26% |
| 3 month change | -2.41% | -2.41% |
| 6 month change | 8.18% | 8.18% |
| 1 year change | 0% | 0% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 12.18 | 12.65% |
| Consumer Goods | 8.86 | 9.20% |
| Consumer Services | 0.51 | 0.53% |
| Financials | 14.61 | 15.17% |
| Gilts | 0.10 | 0.10% |
| Health Care | 3.30 | 3.43% |
| Industrials | 2.62 | 2.72% |
| Liquid Assets | 7.70 | 8.00% |
| Other Sec | 3.12 | 3.24% |
| Specialist Securities | 5.22 | 5.42% |
| Technology | 14.23 | 14.78% |
| Offshore | 23.86 | 24.77% |
|
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 |
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