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-0.95  /  -1%

95.24

NAV on 2019/08/22
NAV on 2019/08/21 96.19
52 week high on 2019/04/23 107.18
52 week low on 2019/08/14 94.65
Total Expense Ratio on 2019/06/30 0.39
Total Expense Ratio (performance fee) on 2019/06/30 0
NAV Incl Dividends
1 month change 0% 0%
3 month change 0% 0%
6 month change 0% 0%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 16.15 4.48%
Consumer Goods 6.39 1.77%
Consumer Services 10.00 2.77%
Derivatives 177.70 49.28%
Financials 27.26 7.56%
Gilts 137.38 38.09%
Health Care 3.60 1.00%
Industrials 8.07 2.24%
Liquid Assets -155.01 -42.99%
Money Market 117.76 32.66%
Technology 9.13 2.53%
Telecommunications 2.18 0.60%
  • Top five holdings
FUTURES M 177.77 49.3%
MM-02MONTH 18.22 5.05%
MM-12MONTH 18.03 5%
MM-03MONTH 17.97 4.98%
MM-09MONTH 17.68 4.9%
  • Performance against peers
  • Fund data  
Management company:
Prescient Management Company Ltd. (PIM)
Formation date:
2019/01/30
ISIN code:
ZAE000268157
Short name:
U-COCAPRE
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
FTSE/JSE Capped All Share index
Contact details

Email
info@prescient.co.za

Website
http://www.prescient.co.za

Telephone
+27-21-700-3600

  • Fund management  
Prescient Investment Management


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
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