NAV on 2021/01/13 | 100.35 |
52 week high on 2020/03/05 | 101.88 |
52 week low on 2020/04/03 | 98.32 |
Total Expense Ratio on 2020/09/30 | 0.87 |
Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | -0.67% | 0.41% |
3 month change | 0.62% | 1.72% |
6 month change | 0.5% | 2.74% |
1 year change | -0.63% | 4.9% |
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. |
Fixed Interest | 73.54 | 99.96% |
General Equity | 0.03 | 0.04% |
U-NEDCSHP | 36.81 | 50.03% |
U-PSCINC | 22.05 | 29.97% |
U-CORSTRI | 14.68 | 19.95% |
OTHERASSETS | 0.03 | 0.04% |
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 |