Prescient Income Provider Feeder Actively Managed ETF (JSE:PIPETF)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 1,045.00
+3.00 (0.29%)
At close: May 28, 2025, 5:00 PM SAST
3.16% (1Y)
| Assets | 46.59B |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 8.12% |
| Ex-Dividend Date | May 14, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +11.60% |
| Volume | 236,967 |
| Open | 1,042.00 |
| Previous Close | 1,042.00 |
| Day's Range | 1,042.00 - 1,060.00 |
| 52-Week Low | 937.43 |
| 52-Week High | 1,051.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Dec 31, 2023 |
About PIPETF
PIPETF.JO was created on 2023-12-31 by Prescient. The fund's investment portfolio concentrates primarily on target outcome asset allocation. 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.
Asset Class Asset Allocation
Category Target Outcome
Stock Exchange Johannesburg Stock Exchange
Ticker Symbol PIPETF
Provider Prescient
Performance
PIPETF had a total return of 11.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.39%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 14, 2025 | 0.06426 ZAR | May 19, 2025 |
| Apr 9, 2025 | 0.05158 ZAR | Apr 14, 2025 |
| Mar 12, 2025 | 0.05733 ZAR | Mar 17, 2025 |
| Feb 12, 2025 | 0.05854 ZAR | Feb 17, 2025 |
| Jan 15, 2025 | 0.05974 ZAR | Jan 20, 2025 |
| Dec 11, 2024 | 0.06245 ZAR | Dec 17, 2024 |