| NAV on 2020/02/21 | 116.27 |
| 52 week high on 2020/02/19 | 116.54 |
| 52 week low on 2019/02/26 | 103.54 |
| Total Expense Ratio on 2019/09/30 | 1.38 |
| Total Expense Ratio (performance fee) on 2019/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -0.53% | -0.53% |
| 3 month change | 1.32% | 1.32% |
| 6 month change | 7.4% | 7.72% |
| 1 year change | 9.38% | 9.71% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| General Equity | 221.24 | 36.99% |
| Liquid Assets | 0.85 | 0.14% |
| Managed | 103.62 | 17.32% |
| Real Estate | 67.15 | 11.23% |
| Spec Equity | 205.26 | 34.32% |
| U-SATMSCI | 139.35 | 23.3% |
| U-CENFLEX | 103.62 | 17.32% |
| U-CATFLPP | 67.15 | 11.23% |
| LOCALUNITTEQT | 46.73 | 7.81% |
| U-FAIRTRE | 44.19 | 7.39% |
|
Management company:
Prescient Management Company Ltd. (PIM) |
|
Formation date:
2019/01/22 |
|
ISIN code:
ZAE000267944 |
|
Short name:
U-PMKGPFF |
|
Risk:
Unknown |
|
Sector:
Worldwide--Multi Asset--Flexible |
|
Benchmark:
Consumer Price Index, net of fees |
