0.05 /
0.05%
101.95
NAV on 2019/11/18
| NAV on 2019/11/15 |
101.9 |
| 52 week high on 2019/09/30 |
104.73 |
| 52 week low on 2019/01/22 |
100.05 |
| Total Expense Ratio on |
0 |
| Total Expense Ratio (performance fee) on |
0 |
| Fixed Interest |
148.39 |
98.97% |
| Liquid Assets |
1.55 |
1.03% |
|
U-MOCAMAN |
70.93 |
47.31% |
|
U-PSCINC |
46.43 |
30.97% |
|
U-CORSTRI |
31.03 |
20.69% |
Management company:
Prescient Management Company Ltd. (PIM) |
Formation date:
2019/01/22 |
ISIN code:
ZAE000267902 |
Short name:
U-INCOPMK |
Risk:
Unknown |
Sector:
South African--Multi Asset--Income |
Benchmark:
SteFI Composite |
PMK Consulting Services (Pty) Ltd.
No fund manager's comment available.
The PMK Income Prescient Fund of Funds will aim to achieve performance returns in excess of money market yield and current account yields. The fund will endeavour to protect capital and maximize income growth. The fund will, apart from assets in liquid form, consist solely of participatory interest in collective schemes which will invest in a combination of high yielding and income generating securities, including but not limited to, bonds, equities, fixed deposits, property, money market instruments and listed and unlisted financial instruments in line with conditions as determined by legislation from time to time. The portfolio will predominantly 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.
