0.26 /
0.25%
104.67
NAV on 2019/11/19
| NAV on 2019/11/18 |
104.41 |
| 52 week high on 2019/05/03 |
105.12 |
| 52 week low on 2018/12/20 |
99.44 |
| Total Expense Ratio on 2019/06/30 |
1.72 |
| Total Expense Ratio (performance fee) on |
0 |
| Fixed Interest |
67.53 |
30.75% |
| General Equity |
27.25 |
12.41% |
| Liquid Assets |
0.48 |
0.22% |
| Managed |
110.36 |
50.24% |
| Spec Equity |
10.61 |
4.83% |
| Specialist Securities |
3.42 |
1.56% |
|
U-ASHSTNC |
34.05 |
15.5% |
|
U-BCIINCP |
33.48 |
15.24% |
|
U-NICGUAR |
27.13 |
12.35% |
|
U-AGSTABL |
18.02 |
8.21% |
|
U-CORBDEF |
16.58 |
7.55% |
Management company:
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Formation date:
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ISIN code:
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Short name:
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Risk:
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Sector:
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Benchmark:
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No fund manager's comment available.
To provide a limited level of capital protection, the portfolio's equity exposure may be as high as 40% of the portfolio's net asset value. Investments to be included in the portfolio will, apart from assets in liquid form, consists of participatory interests and other forms of participation of local and global collective investment schemes, investing in amongst others equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities.
