| NAV on 2020/07/30 | 111.34 |
| 52 week high on 2020/02/19 | 116.54 |
| 52 week low on 2020/03/19 | 84.77 |
| Total Expense Ratio on 2020/03/31 | 1.35 |
| Total Expense Ratio (performance fee) on 2020/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 2.4% | 2.4% |
| 3 month change | 6.21% | 6.21% |
| 6 month change | -2.13% | -1.79% |
| 1 year change | 3.91% | 4.58% |
| 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. |
| General Equity | 144.44 | 29.63% |
| Liquid Assets | -2.50 | -0.51% |
| Managed | 108.67 | 22.29% |
| Real Estate | 45.64 | 9.36% |
| Spec Equity | 191.23 | 39.22% |
| U-SATMSCI | 122.53 | 25.13% |
| U-CENFLEX | 82.78 | 16.98% |
| U-CATFLPP | 45.64 | 9.36% |
| U-BCISELE | 37.64 | 7.72% |
| U-OMGLOB | 32.05 | 6.58% |
|
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 |
