| NAV on 2019/03/22 | 104.91 |
| 52 week high on 2018/09/28 | 106.22 |
| 52 week low on 2018/10/15 | 101.91 |
| 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 | 0.38% | 0.38% |
| 3 month change | 2.32% | 2.32% |
| 6 month change | -1.2% | 2.78% |
| 1 year change | -1.16% | 6.22% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Bonds | 6.73 | 2.54% |
| Financials | 11.93 | 4.50% |
| Fixed Interest | 91.96 | 34.67% |
| General Equity | 13.10 | 4.94% |
| Gilts | 2.08 | 0.79% |
| Liquid Assets | 11.86 | 4.47% |
| Money Market | 101.48 | 38.27% |
| Offshore | 26.06 | 9.83% |
| U-CORSTRI | 51.32 | 19.35% |
| MONEYMARK | 44.64 | 16.83% |
| U-PSCINC | 40.64 | 15.32% |
| PECEIDFTRUST | 12.59 | 4.75% |
| U-CORBOND | 6.73 | 2.54% |
|
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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