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-0.48  /  -0.47%

101.47

NAV on 2019/03/25
NAV on 2019/03/22 101.95
52 week high on 2018/09/05 110.68
52 week low on 2018/12/04 89.22
Total Expense Ratio on 2018/12/31 3.13
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change 2.22% 2.22%
3 month change 7.33% 7.33%
6 month change 3.09% 3.09%
1 year change 1.27% 1.27%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Consumer Services 0.69 2.89%
Liquid Assets 0.04 0.18%
Offshore 23.21 96.94%
  • Top five holdings
ATTIJARIWAFAB 2.12 8.87%
SAFARICOM 1.96 8.2%
COMMINTERBANK 1.95 8.13%
MAROCTELECOM 1.71 7.15%
GUARANTYTRUST 1.27 5.31%
  • 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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