-1.68  /  -1.58%

106.06

NAV on 2020/10/29
NAV on 2020/10/28 107.74
52 week high on 2020/02/19 116.54
52 week low on 2020/03/19 84.77
Total Expense Ratio on 2020/06/30 1.34
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change -3.6% -2.32%
3 month change -4.99% -3.73%
6 month change 0.77% 2.1%
1 year change -3.09% -1.47%
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 59.42 10.37%
General Equity 156.90 27.37%
Liquid Assets -0.04 -0.01%
Managed 133.76 23.34%
Real Estate 73.10 12.75%
Spec Equity 150.04 26.18%
  • Top five holdings
U-SATMSCI 122.89 21.44%
U-CENFLEX 99.02 17.28%
U-CATFLPP 73.10 12.75%
U-BCISELE 38.74 6.76%
U-GTCFLEX 34.74 6.06%
  • 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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