| NAV on 2021/04/12 | 97.88 |
| 52 week high on 2021/02/12 | 100.15 |
| 52 week low on 2020/04/30 | 96.01 |
| Total Expense Ratio on 2020/12/31 | 1.22 |
| Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -2% | 0.34% |
| 3 month change | -1.31% | 1.05% |
| 6 month change | 1.21% | 3.63% |
| 1 year change | 1.95% | 7.4% |
| 5 year change | -0.63% | 6.41% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| General Equity | 94.66 | 56.47% |
| Liquid Assets | 72.98 | 43.53% |
| DOMESTICFUNDE | 94.66 | 56.47% |
| GOVTISSUPAPER | 15.55 | 9.28% |
|
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 |
