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-2.32  /  -2.02%

114.59

NAV on 2019/08/23
NAV on 2019/08/22 116.91
52 week high on 2019/04/18 130.69
52 week low on 2019/08/23 114.59
Total Expense Ratio on 2018/12/31 0.63
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change -10.06% -10.06%
3 month change -5.91% -5.91%
6 month change -8.41% -5.85%
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:
Formation date:
ISIN code:
Short name:
Risk:
Sector:
Benchmark:
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  
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