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About PIP ACTIVELY MANAGED ETF
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Inception date
Dec 31, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Prescient Management Co. RF Pty Ltd.
ISIN
ZAE000328407
The investment objective of the Fund is to provide a medium whereby investors can obtain undivided participation in a diversified portfolio of income generating assets including preference and listed property shares, interest bearing stocks and financial instruments as defined from time to time.
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
PIPETF last dividends amounted to 0.06 ZAC. The year before, the issuer paid 0.05 ZAC in dividends, which shows a 19.74% increase.
PIPETF assets under management is 47.14 B ZAC. It's risen 6.21% over the last month.
PIPETF fund flows account for 2.06 T 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.
Yes, PIPETF pays dividends to its holders with the dividend yield of 0.00%. The last dividend (May 19, 2025) amounted to 0.06 ZAC. The dividends are paid annually.
PIPETF shares are issued by Prescient Management Co. RF Pty Ltd. under the brand Prescient. The ETF was launched on Dec 31, 2023, and its management style is Active.
PIPETF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PIPETF price has risen by 0.29% over the last month, and its yearly performance shows a 2.16% increase. See more dynamics on PIPETF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.63% over the last month, showed a 0.85% increase in three-month performance and has increased by 2.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.63% over the last month, showed a 0.85% increase in three-month performance and has increased by 2.67% in a year.
PIPETF trades at a premium (99.00%) meaning the ETF is trading at a higher price than the calculated NAV.