Prescient Global Income Provider Feeder Actively Managed ETF ZAR
No trades
Key stats
About Prescient Global Income Provider Feeder Actively Managed ETF ZAR
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Inception date
Dec 2, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Prescient Management Co. RF Pty Ltd.
Identifiers
2
ISIN:ZAE000339230
The Fund aims to generate real returns in US Dollars and is benchmarked to the US inflation rate, converted to Rands.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PREGIP assets under management is 3.87 B ZAC.
PREGIP fund flows account for 385.97 B ZAC (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, PREGIP doesn't pay dividends to its holders.
PREGIP shares are issued by Prescient Management Co. RF Pty Ltd. under the brand Prescient. The ETF was launched on Dec 2, 2024, and its management style is Active.
PREGIP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PREGIP price has fallen by −2.03% over the last month, and its yearly performance shows a −2.72% decrease. See more dynamics on PREGIP price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.26% over the last month, showed a −0.26% decrease in three-month performance and has decreased by −0.26% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.26% over the last month, showed a −0.26% decrease in three-month performance and has decreased by −0.26% in a year.
PREGIP trades at a premium (99.04%) meaning the ETF is trading at a higher price than the calculated NAV.