| NAV on 2019/05/21 | 105.59 |
| 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 | -2.61% | -2.61% |
| 3 month change | 0.99% | 0.99% |
| 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.
|
| Liquid Assets | 0.21 | 0.10% |
| Managed | 33.55 | 16.53% |
| Spec Equity | 169.23 | 83.37% |
| U-NEDGLBR | 47.83 | 23.56% |
| U-PSCGBA | 33.55 | 16.53% |
| U-NEDGEFF | 28.44 | 14.01% |
| U-SATMSCI | 28.38 | 13.98% |
| U-INVGLMF | 23.69 | 11.67% |
|
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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