0.87  /  0.61%

141.81

NAV on 2020/08/07
NAV on 2020/08/06 140.94
52 week high on 2020/08/07 141.81
52 week low on 2020/03/24 108.92
Total Expense Ratio on 2020/03/31 1.66
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV
Incl Dividends
1 month change 6.72% 6.72%
3 month change 6.7% 6.7%
6 month change 14.32% 14.32%
1 year change 24.12% 24.61%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Liquid Assets 0.10 0.04%
Managed 47.88 17.25%
Spec Equity 229.60 82.71%
  • Top five holdings
U-NEDGLBR 66.60 23.99%
U-PSCGBA 47.88 17.25%
U-SATMSCI 37.70 13.58%
U-NEDGEFF 37.59 13.54%
U-INVGLMF 33.06 11.91%
  • Performance against peers
  • Fund data  
Management company:
Prescient Management Company Ltd. (PIM)
Formation date:
2019/01/22
ISIN code:
ZAE000267936
Short name:
U-GLOFLPM
Risk:
Unknown
Sector:
Global--Multi Asset--Flexible
Benchmark:
CPI + 5%
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 Manager in selecting collective investment schemes for the portfolio will aim to achieve performance returns in line with the South African Consumer Price Index plus 5.5% over rolling 5-year period. It will seek to capture relative value opportunities by switching between asset classes and will further focus on geographical spread and manager selection opportunities. In order to achieve this objective, the PMK Global Flexible Prescient Fund of Funds will, apart from assets in liquid form, consist solely of participatory interest in collective schemes or similar schemes which will invest in a diversified mix of global assets, including equities, bonds, fixed income, property, preference shares, money market instruments and listed and unlisted financial instruments as determined by legislation from time to time. The asset allocation will be actively managed with exposure to various asset classes, countries and regions being varied to reflect changing economic and market circumstances, to maximize returns for investors. The portfolio can invest across various jurisdictions and markets subject to the investment conditions determined by legislation from time to time.
NEWSLETTERS WEB APP SHOP PORTFOLIO TOOL TRENDING CPD HUB

Follow us:

Search Articles:Advanced Search
Click a Company: