| NAV on 2020/02/21 | 104.14 |
| 52 week high on 2019/09/30 | 105.04 |
| 52 week low on 2019/04/01 | 100.75 |
| Total Expense Ratio on 2019/09/30 | 1.29 |
| Total Expense Ratio (performance fee) on 2019/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0.6% | 0.6% |
| 3 month change | 1.62% | 1.62% |
| 6 month change | 0.15% | 4.02% |
| 1 year change | -0.34% | 7.78% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Bonds | 7.71 | 3.97% |
| Fixed Interest | 49.56 | 25.53% |
| General Equity | 16.89 | 8.70% |
| Gilts | 55.01 | 28.34% |
| Liquid Assets | 8.92 | 4.60% |
| Money Market | 32.30 | 16.64% |
| Offshore | 23.72 | 12.22% |
| U-CORSTRI | 24.90 | 12.83% |
| U-PSCINC | 24.66 | 12.7% |
| PECEIDFTRUST | 13.16 | 6.78% |
| U-CORBOND | 7.71 | 3.97% |
| MM-04MONTH | 6.10 | 3.15% |
|
Management company:
Prescient Management Company Ltd. (PIM) |
|
Formation date:
2015/06/22 |
|
ISIN code:
ZAE000206439 |
|
Short name:
U-SEEDINC |
|
Risk:
Low |
|
Sector:
South African--Multi Asset--Income |
|
Benchmark:
SteFI Call + 1% p.a. net of fees |
