| NAV on 2021/07/21 | 130.12 |
| 52 week high on 2021/07/14 | 132.41 |
| 52 week low on 2020/10/30 | 104.78 |
| Total Expense Ratio on 2021/03/31 | 1.31 |
| Total Expense Ratio (performance fee) on 2021/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 2.03% | 2.03% |
| 3 month change | 2.15% | 2.15% |
| 6 month change | 7.86% | 8.73% |
| 1 year change | 17.95% | 20.47% |
| 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 | 51.84 | 8.04% |
| General Equity | 185.95 | 28.84% |
| Managed | 149.47 | 23.18% |
| Real Estate | 71.44 | 11.08% |
| Spec Equity | 186.14 | 28.87% |
| U-MSCIACO | 175.42 | 27.2% |
| U-CENFLEX | 110.48 | 17.13% |
| U-CATFLPP | 71.44 | 11.08% |
| U-MMRGCEF | 64.62 | 10.02% |
| U-GTCFLEX | 38.99 | 6.05% |
|
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 |
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