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0.02  /  0.01%

145.98

NAV on 2020/05/27
NAV on 2020/05/26 145.96
52 week high on 2020/02/19 157.94
52 week low on 2020/03/23 123.84
Total Expense Ratio on 2020/03/31 1.63
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV Incl Dividends
1 month change 0.86% 0.86%
3 month change -4.48% -2.54%
6 month change -3.94% -1.99%
1 year change 0.84% 2.88%
5 year change 1.59% 3.98%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 71.24 10.30%
Bonds 26.91 3.89%
Consumer Goods 32.18 4.65%
Consumer Services 25.23 3.65%
Financials 62.60 9.05%
Fixed Interest 122.31 17.69%
General Equity 97.14 14.05%
Gilts 36.96 5.34%
Health Care 6.77 0.98%
Industrials 7.65 1.11%
Liquid Assets 6.57 0.95%
Spec Equity 49.10 7.10%
Technology 43.79 6.33%
Telecommunications 12.48 1.81%
Offshore 90.57 13.10%
  • Top five holdings
LOCALUNITTEQT 97.14 14.05%
U-PSCINC 85.50 12.37%
ISHGLBLWATERU 45.90 6.64%
U-SATMSCI 37.29 5.39%
U-NEDFLXI 36.81 5.32%
  • Performance against peers
  • Fund data  
Management company:
Prescient Management Company Ltd. (PIM)
Formation date:
2012/05/15
ISIN code:
ZAE000167599
Short name:
U-PLIVING
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
60% ALSI + 20% ALBI + 10% MSCI World Index + 10% Barclays Capital Global Aggregate Index
Contact details

Email
info@prescient.co.za

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

Telephone
+27-21-700-3600

  • Fund management  
Hendrik Pfaff
Started investment management career in 1991. Managed a range of international and SA funds.Based in London, UK for six years since 1996 and returned to South Africa in 2002.Previously managing director of Sanlam Multi-Managers and currently head of retail investments of Sanlam Investment Management.Previous work experience gained at Fidelity Investments (UK).


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Prescient Living Planet Fund (the Fund) invests in a broad range of asset classes and aims to deliver sustainable long-term capital growth within a framework that integrates environmental sustainability principles in the investment portfolio. The Fund is well diversified, actively managed and complies with Regulation 28 of the Pensions Funds Act. The Fund is managed by utilizing the combined capacity, expertise and experience of specialist investment managers and the World Wide Fund for Nature (WWF), a leading international environmental organisation.
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