| NAV on 2021/01/20 | 121.86 |
| 52 week high on 2021/01/12 | 122.87 |
| 52 week low on 2020/03/19 | 84.77 |
| Total Expense Ratio on 2020/09/30 | 1.3 |
| Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 5.22% | 5.22% |
| 3 month change | 11.45% | 11.45% |
| 6 month change | 8.99% | 10.43% |
| 1 year change | 5.52% | 7.29% |
| 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 | 76.79 | 13.16% |
| General Equity | 170.21 | 29.17% |
| Managed | 128.43 | 22.01% |
| Real Estate | 62.61 | 10.73% |
| Spec Equity | 145.47 | 24.93% |
| U-SATMSCI | 145.47 | 24.93% |
| U-CENFLEX | 93.83 | 16.08% |
| U-CATFLPP | 62.61 | 10.73% |
| U-MMRGCEF | 54.91 | 9.41% |
| OTHERASSETS | 46.68 | 8% |
|
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 |
