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1  /  1.01%

99.35

NAV on 2019/09/16
NAV on 2019/09/13 98.35
52 week high on 2019/08/29 104.12
52 week low on 2018/12/04 89.22
Total Expense Ratio on 2019/06/30 3.16
Total Expense Ratio (performance fee) on 2019/06/30 0
NAV Incl Dividends
1 month change -2.4% -2.4%
3 month change -2.84% -2.84%
6 month change -2.67% -2.55%
1 year change -3.2% -3.07%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Consumer Services 0.74 2.96%
Liquid Assets 0.05 0.20%
Offshore 24.34 96.84%
  • Top five holdings
SAFARICOM 2.46 9.79%
COMMINTERBANK 2.22 8.85%
ATTIJARIWAFAB 1.86 7.41%
MAROCTELECOM 1.73 6.88%
GUARANTYTRUST 1.23 4.91%
  • 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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