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1.17  /  0.89%

131.29

NAV on 2021/07/22
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.
  • Sectoral allocations
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%
  • Top five holdings
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%
  • Performance against peers
  • Fund data  
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
Email
info@prescient.co.za

Website
http://www.prescient.co.za

Telephone
+27-21-700-3600

  • Fund management  
PMK Consulting Services (Pty) Ltd.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The fund will aim to achieve performance returns in line with the South African Consumer Price Index plus 6% over a rolling seven-year period.
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