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0.01  /  0.01%

91.37

NAV on 2020/05/29
NAV on 2020/05/28 91.36
52 week high on 2019/08/29 104.12
52 week low on 2020/04/09 89.73
Total Expense Ratio on 2020/03/31 3.35
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV Incl Dividends
1 month change 1.51% 1.51%
3 month change 0.46% 1.09%
6 month change -7.3% -6.72%
1 year change -10.4% -9.84%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Financials 0.05 1.46%
Liquid Assets 3.42 99.30%
Offshore -0.03 -0.76%
  • Top five holdings
 OMUTUAL 0.05 1.46%
  • 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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