| NAV on 2019/07/17 | 103.63 |
| 52 week high on 2019/05/03 | 105.12 |
| 52 week low on 2018/12/20 | 99.44 |
| Total Expense Ratio on 2019/03/31 | 1.7 |
| Total Expense Ratio (performance fee) on 2019/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0.14% | 0.14% |
| 3 month change | -0.76% | 0.06% |
| 6 month change | 2.73% | 4.66% |
| 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 | 39.87 | 20.90% |
| General Equity | 16.71 | 8.76% |
| Liquid Assets | 0.23 | 0.12% |
| Managed | 123.49 | 64.73% |
| Spec Equity | 7.09 | 3.72% |
| Specialist Securities | 3.40 | 1.78% |
| U-NICGUAR | 28.90 | 15.15% |
| U-ASHSTNC | 20.84 | 10.92% |
| U-CORBDEF | 19.42 | 10.18% |
| U-SMMILOQ | 19.39 | 10.16% |
| U-PRUINFL | 19.27 | 10.1% |
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