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-2.62  /  -2.31%

113.65

NAV on 2020/02/24
NAV on 2020/02/21 116.27
52 week high on 2020/02/19 116.54
52 week low on 2019/02/26 103.54
Total Expense Ratio on 2019/09/30 1.38
Total Expense Ratio (performance fee) on 2019/09/30 0
NAV Incl Dividends
1 month change -0.53% -0.53%
3 month change 1.32% 1.32%
6 month change 7.4% 7.72%
1 year change 9.38% 9.71%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
General Equity 221.24 36.99%
Liquid Assets 0.85 0.14%
Managed 103.62 17.32%
Real Estate 67.15 11.23%
Spec Equity 205.26 34.32%
  • Top five holdings
U-SATMSCI 139.35 23.3%
U-CENFLEX 103.62 17.32%
U-CATFLPP 67.15 11.23%
LOCALUNITTEQT 46.73 7.81%
U-FAIRTRE 44.19 7.39%
  • 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
Contact details

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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