MONITOR THIS FUND
Become an Insider Gold member to monitor your funds.

0.31  /  0.29%

107.16

NAV on 2019/06/13
NAV on 2019/06/12 106.85
52 week high on 2019/04/24 107.43
52 week low on 2019/01/24 99.8
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 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
Fixed Interest 161.29 24.19%
General Equity 197.33 29.60%
Liquid Assets 7.30 1.09%
Managed 140.59 21.09%
Real Estate 55.90 8.39%
Spec Equity 104.23 15.64%
  • Top five holdings
U-CENFLEX 140.59 21.09%
U-RMISMUN 72.09 10.81%
U-MSAFLFI 70.60 10.59%
U-SATMSCI 63.19 9.48%
U-PRUPROP 55.90 8.39%
  • Performance against peers
  • Fund data  
Management company:
Prescient Management Company Ltd. (PIM)
Formation date:
2019/01/22
ISIN code:
ZAE000267928
Short name:
U-BALAPMK
Risk:
Unknown
Sector:
South African--Multi Asset--Medium Equity
Benchmark:
CPI + 4%
Contact details

Email
info@prescient.co.za

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

Telephone
+27-21-700-3600

  • Fund management  
PMK Consulting Services (Pty) Ltd.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Manger in selecting collective investment schemes for the portfolio will aim to achieve performance returns in excess of the South African Consumer Price Index plus 4% over a rolling five-year period. It will seek to capture relative value opportunities by investing in a broad range of asset classes in a balanced manner and will further focus on manager selection opportunities. In order to achieve this objective, the PMK Balanced Prescient Fund of Funds will, apart from assets in liquid form, consist solely of participatory interest in collective schemes which will invest in a diversified mix of assets, including but not limited to equities, bonds, property, preference shares, money market and fixed interest instruments, including listed and unlisted financial instruments as determined by the legislation from time to time. The equity allocation will be managed at a maximum effective exposure, including offshore equity, up to 60% and a maximum effective property exposure, including offshore property, up to 25%. The portfolio will predominately invest in South African markets but is however permitted to include investments in offshore jurisdictions subject to the investment conditions determined by legislation from time to time.
Insider GOLD
ONLY R63pm

Moneyweb's premium subscription is a membership service which will give you access to a number of tools to take charge of your investments.
Or choose a yearly subscription at R630pa - SAVE R126

Get instant access to all our tools and content. Monthly subscription can be suspended at any time.

Podcasts

GO TO SHOP CART

Follow us:

Search Articles:Advanced Search
Click a Company:
server: 172.17.0.2