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0.02  /  0.02%

93.83

NAV on 2019/07/23
NAV on 2019/07/22 93.81
52 week high on 2018/09/05 110.68
52 week low on 2018/12/04 89.22
Total Expense Ratio on 2019/03/31 3.08
Total Expense Ratio (performance fee) on 2019/03/31 0
NAV Incl Dividends
1 month change -6.26% -6.26%
3 month change -6.5% -6.5%
6 month change 0.72% 0.85%
1 year change -7.64% -7.52%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Consumer Services 0.48 1.86%
Liquid Assets 0.18 0.68%
Offshore 25.08 97.46%
  • Top five holdings
SAFARICOM 2.52 9.79%
COMMINTERBANK 2.03 7.87%
MAROCTELECOM 1.89 7.35%
ATTIJARIWAFAB 1.75 6.81%
GUARANTYTRUST 1.47 5.71%
  • Performance against peers
  • Fund data  
Management company:
Prescient Management Company Ltd. (PIM)
Formation date:
2015/08/05
ISIN code:
ZAE000208195
Short name:
U-PRSAFRS
Risk:
Unknown
Sector:
Regional--Equity--General
Benchmark:
Nedbank All Africa ex SA Top 100 Index
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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