| NAV on 2020/07/30 | 98.85 |
| 52 week high on 2019/09/30 | 105.04 |
| 52 week low on 2020/04/06 | 95.53 |
| Total Expense Ratio on 2020/03/31 | 1.27 |
| Total Expense Ratio (performance fee) on 2020/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 0.14% | 0.14% |
| 3 month change | 3.01% | 3.01% |
| 6 month change | -4.48% | -0.75% |
| 1 year change | -4.81% | 2.73% |
| 5 year change | -0.34% | 6.57% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
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| Bonds | 9.64 | 6.71% |
| Fixed Interest | 44.60 | 31.03% |
| General Equity | 10.30 | 7.16% |
| Gilts | 44.60 | 31.03% |
| Liquid Assets | 2.77 | 1.93% |
| Money Market | 21.02 | 14.63% |
| Offshore | 10.80 | 7.51% |
| U-PSCINC | 22.36 | 15.55% |
| U-CORSTRI | 22.24 | 15.48% |
| PECEIDFTRUST | 10.80 | 7.51% |
| U-CORBOND | 9.64 | 6.71% |
| MM-01MONTH | 6.10 | 4.24% |
|
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 |
