| NAV on 2021/04/09 | 127.62 |
| 52 week high on 2021/03/10 | 129.65 |
| 52 week low on 2020/04/22 | 102.91 |
| Total Expense Ratio on 2020/12/31 | 1.26 |
| Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -0.65% | 0.15% |
| 3 month change | 4.02% | 4.86% |
| 6 month change | 16.09% | 17.02% |
| 1 year change | 28.58% | 31.33% |
| 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 | 67.61 | 11.03% |
| General Equity | 328.54 | 53.62% |
| Managed | 135.88 | 22.18% |
| Real Estate | 68.85 | 11.24% |
| Spec Equity | 11.86 | 1.93% |
| OTHERASSETS | 166.35 | 27.15% |
| U-CENFLEX | 98.90 | 16.14% |
| U-CATFLPP | 68.85 | 11.24% |
| U-MMRGCEF | 56.68 | 9.25% |
| U-GTCFLEX | 36.98 | 6.04% |
|
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 |
