| NAV on 2019/09/18 | 104.83 |
| 52 week high on 2018/09/28 | 106.22 |
| 52 week low on 2019/04/01 | 100.75 |
| Total Expense Ratio on 2019/06/30 | 1.27 |
| Total Expense Ratio (performance fee) on 2019/06/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 1.05% | 1.05% |
| 3 month change | 2.07% | 2.07% |
| 6 month change | 0.07% | 4.2% |
| 1 year change | -1.05% | 7.18% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Financials | 6.91 | 2.69% |
| Fixed Interest | 92.20 | 35.86% |
| General Equity | 12.33 | 4.80% |
| Gilts | 75.82 | 29.49% |
| Liquid Assets | 15.13 | 5.88% |
| Money Market | 29.22 | 11.37% |
| Offshore | 25.50 | 9.92% |
| U-CORSTRI | 51.28 | 19.94% |
| U-PSCINC | 40.92 | 15.92% |
| PECEIDFTRUST | 12.50 | 4.86% |
| MM-08MONTH | 6.09 | 2.37% |
| MM-19MONTH | 4.41 | 1.72% |
|
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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