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0.38  /  0.31%

122.24

NAV on 2021/01/21
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.
  • Sectoral allocations
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%
  • Top five holdings
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%
  • 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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