0.01  /  0.01%

100.17

NAV on 2020/08/07
NAV on 2020/08/06 100.16
52 week high on 2019/09/30 104.73
52 week low on 2020/04/03 98.32
Total Expense Ratio on 2020/03/31 0.82
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV
Incl Dividends
1 month change 0.39% 0.39%
3 month change 0.19% 1.6%
6 month change -1.32% 1.91%
1 year change -3.29% 5.59%
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 89.40 99.89%
Liquid Assets 0.10 0.11%
  • Top five holdings
U-NEDCSHP 44.59 49.82%
U-PSCINC 26.90 30.06%
U-CORSTRI 17.91 20.01%
  • Performance against peers
  • Fund data  
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
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 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.
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