-0.04  /  -0.04%

106.26

NAV on 2020/08/07
NAV on 2020/08/06 106.3
52 week high on 2020/01/20 111.26
52 week low on 2020/03/23 83.37
Total Expense Ratio on 2020/03/31 1.38
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV
Incl Dividends
1 month change 2.51% 2.51%
3 month change 8.02% 8.02%
6 month change -3.16% -1.64%
1 year change 0.98% 4.49%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Fixed Interest 133.36 25.33%
General Equity 137.18 26.05%
Liquid Assets -0.21 -0.04%
Managed 142.35 27.03%
Real Estate 57.47 10.91%
Spec Equity 56.41 10.71%
  • Top five holdings
U-CENFLEX 111.98 21.27%
U-RMISMUN 61.60 11.7%
U-MSAFLFI 61.48 11.67%
U-CATFLPP 57.47 10.91%
U-SATMSCI 36.93 7.01%
  • 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%
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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