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0.02  /  0.02%

124.73

NAV on 2021/09/16
NAV on 2021/09/15 124.71
52 week high on 2021/08/24 127.28
52 week low on 2020/10/30 98.77
Total Expense Ratio on 2021/06/30 1.36
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -1.54% -1.54%
3 month change 2.25% 2.25%
6 month change 3.97% 5.31%
1 year change 19.29% 23.07%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Fixed Interest 127.94 26.00%
General Equity 104.81 21.30%
Managed 125.72 25.55%
Real Estate 50.52 10.27%
Spec Equity 83.10 16.89%
  • Top five holdings
U-CENFLEX 96.70 19.65%
U-MSCIACO 71.99 14.63%
U-CATFLPP 50.52 10.27%
U-RMISMUN 42.69 8.68%
U-MSAFLFI 42.55 8.65%
  • Performance against peers
  • Fund data  
Management company:
Prescient Management Company Ltd. (PIM)
Formation date:
2019/01/22
ISIN code:
ZAE000267928
Short name:
U-BALAPMK
Risk:
Unknown
Sector:
South African--Multi Asset--Medium Equity
Benchmark:
CPI + 4%
Email
info@prescient.co.za

Website
http://www.prescient.co.za

Telephone
+27-21-700-3600

  • Fund management  
PMK Consulting Services (Pty) Ltd.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Manger in selecting collective investment schemes for the portfolio will aim to achieve performance returns in excess of the South African Consumer Price Index plus 4% over a rolling five-year period. It will seek to capture relative value opportunities by investing in a broad range of asset classes in a balanced manner and will further focus on manager selection opportunities. In order to achieve this objective, the PMK Balanced Prescient Fund of Funds will, apart from assets in liquid form, consist solely of participatory interest in collective schemes which will invest in a diversified mix of assets, including but not limited to equities, bonds, property, preference shares, money market and fixed interest instruments, including listed and unlisted financial instruments as determined by the legislation from time to time. The equity allocation will be managed at a maximum effective exposure, including offshore equity, up to 60% and a maximum effective property exposure, including offshore property, up to 25%. The portfolio will predominately invest in South African markets but is however permitted to include investments in offshore jurisdictions subject to the investment conditions determined by legislation from time to time.
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