| NAV on 2020/10/28 | 107.74 |
| 52 week high on 2020/02/19 | 116.54 |
| 52 week low on 2020/03/19 | 84.77 |
| Total Expense Ratio on 2020/06/30 | 1.34 |
| Total Expense Ratio (performance fee) on 2020/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -3.6% | -2.32% |
| 3 month change | -4.99% | -3.73% |
| 6 month change | 0.77% | 2.1% |
| 1 year change | -3.09% | -1.47% |
| 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 | 59.42 | 10.37% |
| General Equity | 156.90 | 27.37% |
| Liquid Assets | -0.04 | -0.01% |
| Managed | 133.76 | 23.34% |
| Real Estate | 73.10 | 12.75% |
| Spec Equity | 150.04 | 26.18% |
| U-SATMSCI | 122.89 | 21.44% |
| U-CENFLEX | 99.02 | 17.28% |
| U-CATFLPP | 73.10 | 12.75% |
| U-BCISELE | 38.74 | 6.76% |
| U-GTCFLEX | 34.74 | 6.06% |
|
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 |
