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0.19  /  0.15%

127.81

NAV on 2021/04/12
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.
  • Sectoral allocations
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%
  • Top five holdings
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%
  • 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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