0.49  /  0.44%

111.83

NAV on 2020/07/31
NAV on 2020/07/30 111.34
52 week high on 2020/02/19 116.54
52 week low on 2020/03/19 84.77
Total Expense Ratio on 2020/03/31 1.35
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV
Incl Dividends
1 month change 2.4% 2.4%
3 month change 6.21% 6.21%
6 month change -2.13% -1.79%
1 year change 3.91% 4.58%
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
General Equity 144.44 29.63%
Liquid Assets -2.50 -0.51%
Managed 108.67 22.29%
Real Estate 45.64 9.36%
Spec Equity 191.23 39.22%
  • Top five holdings
U-SATMSCI 122.53 25.13%
U-CENFLEX 82.78 16.98%
U-CATFLPP 45.64 9.36%
U-BCISELE 37.64 7.72%
U-OMGLOB 32.05 6.58%
  • 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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