MONITOR THIS FUND
Become an Insider Gold member to monitor your funds.

-0.09  /  -0.08%

108.34

NAV on 2019/05/22
NAV on 2019/05/21 108.43
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 -4.14% -4.14%
3 month change 2.2% 2.2%
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
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%
  • Top five holdings
 NASPERS-N 14.23 14.78%
 SIRIUS 6.07 6.31%
 NEPIROCK 3.58 3.72%
 BATS 3.25 3.38%
 AB INBEV 3.18 3.3%
  • 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.
Insider GOLD
ONLY R63pm

Moneyweb's premium subscription is a membership service which will give you access to a number of tools to take charge of your investments.
Or choose a yearly subscription at R630pa - SAVE R126

Get instant access to all our tools and content. Monthly subscription can be suspended at any time.

Podcasts

GO TO SHOP CART

Follow us:

Search Articles:Advanced Search
Click a Company:
server: 172.17.0.2