| NAV on 2019/09/18 | 109.15 |
| 52 week high on 2019/03/28 | 110.02 |
| 52 week low on 2019/02/01 | 97.24 |
| Total Expense Ratio on | 0 |
| Total Expense Ratio (performance fee) on | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0% | 0% |
| 3 month change | 0% | 0% |
| 6 month change | 0% | 0% |
| 1 year change | 0% | 0% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| General Equity | 215.69 | 36.93% |
| Liquid Assets | 2.35 | 0.40% |
| Managed | 99.66 | 17.06% |
| Real Estate | 67.01 | 11.47% |
| Spec Equity | 199.33 | 34.13% |
| U-SATMSCI | 135.29 | 23.16% |
| U-CENFLEX | 99.66 | 17.06% |
| U-CATFLPP | 67.01 | 11.47% |
| LOCALUNITTEQT | 45.59 | 7.81% |
| U-FAIRTRE | 42.87 | 7.34% |
|
Management company:
Prescient Management Company Ltd. (PIM) |
|
Formation date:
2019/01/22 |
|
ISIN code:
ZAE000267944 |
|
Short name:
U-PMKGPFF |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--Flexible |
|
Benchmark:
Consumer Price Index, net of fees |
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