| NAV on 2019/03/18 | 103 |
| 52 week high on 2019/03/19 | 103.23 |
| 52 week low on 2018/12/20 | 99.44 |
| Total Expense Ratio on 2018/12/31 | 1.7 |
| Total Expense Ratio (performance fee) on 2018/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0.56% | 1.61% |
| 3 month change | 3.41% | 4.5% |
| 6 month change | 0% | 0% |
| 1 year change | 0% | 0% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
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Price data is updated once a day.
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| Fixed Interest | 32.01 | 21.15% |
| General Equity | 13.32 | 8.80% |
| Liquid Assets | 0.06 | 0.04% |
| Managed | 98.38 | 65.01% |
| Spec Equity | 4.92 | 3.25% |
| Specialist Securities | 2.64 | 1.75% |
| U-NICGUAR | 22.85 | 15.1% |
| U-ASHSTNC | 16.76 | 11.08% |
| U-SMMILOQ | 15.31 | 10.12% |
| U-BCIINCP | 15.24 | 10.07% |
| U-CORBDEF | 15.21 | 10.05% |
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