| NAV on 2020/10/28 | 96.99 |
| 52 week high on 2020/02/21 | 104.14 |
| 52 week low on 2020/04/06 | 95.53 |
| Total Expense Ratio on 2020/06/30 | 1.35 |
| Total Expense Ratio (performance fee) on 2020/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -2.32% | 0.5% |
| 3 month change | -1.97% | 0.86% |
| 6 month change | 0.05% | 2.94% |
| 1 year change | -4.9% | 1.68% |
| 5 year change | -0.86% | 6.3% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Bond Funds | 6.46 | 4.15% |
| Fixed Interest | 114.93 | 73.86% |
| General Equity | 6.64 | 4.27% |
| Liquid Assets | 2.54 | 1.63% |
| SA Bonds | 13.96 | 8.97% |
| Offshore | 11.07 | 7.11% |
| U-CORSTRI | 31.09 | 19.98% |
| U-NEDCSHP | 31.09 | 19.98% |
| U-PSCINC | 31.05 | 19.95% |
| PECEIDFTRUST | 11.07 | 7.11% |
| U-MEINCPL | 10.86 | 6.98% |
|
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 |
