| NAV on 2019/05/22 | 102.26 |
| 52 week high on 2018/09/28 | 106.22 |
| 52 week low on 2019/04/01 | 100.75 |
| Total Expense Ratio on 2018/12/31 | 1.32 |
| Total Expense Ratio (performance fee) on 2018/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0.65% | 0.65% |
| 3 month change | -2.21% | 1.83% |
| 6 month change | -0.05% | 4.08% |
| 1 year change | -1.6% | 6.59% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Financials | 12.95 | 5.04% |
| General Equity | 139.56 | 54.36% |
| Liquid Assets | 104.11 | 40.55% |
| Offshore | 0.13 | 0.05% |
| DOMESTICFUNDE | 126.76 | 49.37% |
| FINANCEINSTIT | 61.58 | 23.99% |
| PUBLENTISSPAP | 17.81 | 6.94% |
| OTHEREQUITIES | 12.80 | 4.99% |
| DOMESTICFUNDR | 11.35 | 4.42% |
|
Management company:
Prescient Management Company Ltd. (PIM) |
|
Formation date:
2015/06/22 |
|
ISIN code:
ZAE000206439 |
|
Short name:
U-SEEDINC |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--Income |
|
Benchmark:
SteFI Call + 1% p.a. net of fees |
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