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-0.08  /  -0.07%

107.5

NAV on 2019/11/18
NAV on 2019/11/15 107.58
52 week high on 2019/11/07 108.2
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 150.09 25.38%
General Equity 177.13 29.95%
Liquid Assets 1.94 0.33%
Managed 124.16 20.99%
Real Estate 58.10 9.82%
Spec Equity 80.02 13.53%
  • Top five holdings
U-CENFLEX 124.16 20.99%
U-RMISMUN 65.16 11.02%
U-MSAFLFI 64.29 10.87%
U-CATFLPP 58.10 9.82%
U-SATMSCI 53.47 9.04%
  • 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.
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