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-0.26  /  -0.29%

90.97

NAV on 2020/02/25
NAV on 2020/02/24 91.23
52 week high on 2019/08/29 104.12
52 week low on 2020/02/05 90.93
Total Expense Ratio on 2019/12/31 3.11
Total Expense Ratio (performance fee) on 2019/12/31 0
NAV Incl Dividends
1 month change -1.13% -1.13%
3 month change -8.26% -8.26%
6 month change -11.34% -11.34%
1 year change -8.36% -8.24%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Financials 0.06 0.47%
Liquid Assets 4.10 35.11%
Offshore 7.52 64.42%
  • Top five holdings
 OMUTUAL 0.06 0.47%
  • 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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