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-0.44  /  -0.42%

104.28

NAV on 2019/06/13
NAV on 2019/06/12 104.72
52 week high on 2019/04/23 107.18
52 week low on 2019/05/28 97.35
Total Expense Ratio on 2019/03/31 0.37
Total Expense Ratio (performance fee) on 2019/03/31 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 32.44 5.24%
Consumer Goods 11.03 1.78%
Consumer Services 19.57 3.16%
Derivatives 46.84 7.56%
Financials 49.11 7.93%
Gilts 267.34 43.18%
Health Care 2.61 0.42%
Industrials 14.48 2.34%
Liquid Assets 4.47 0.72%
Money Market 150.21 24.26%
Oil & Gas 0.30 0.05%
Technology 17.79 2.87%
Telecommunications 2.93 0.47%
  • Top five holdings
FUTURES M 46.84 7.56%
MM-11MONTH 39.41 6.36%
MM-06MONTH 23.99 3.88%
MM-02MONTH 18.59 3%
 NASPERS-N 16.91 2.73%
  • 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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