| NAV on 2019/01/14 | 198.8402 |
| 52 week high on 2018/09/04 | 217.8204 |
| 52 week low on 2019/01/04 | 195.8819 |
| Total Expense Ratio on 2018/09/30 | 1.44 |
| Total Expense Ratio (performance fee) on | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0.28% | 1% |
| 3 month change | -1.76% | -1.06% |
| 6 month change | -3.8% | -2.17% |
| 1 year change | -8.06% | -4.86% |
| 5 year change | 3.12% | 6.19% |
| 10 year change | 8.18% | 11.17% |
|
Price data is updated once a day.
|
| Basic Materials | 138.35 | 9.36% |
| Consumer Goods | 150.72 | 10.20% |
| Consumer Services | 104.51 | 7.07% |
| Financials | 241.25 | 16.33% |
| Gilts | 299.36 | 20.26% |
| Health Care | 8.25 | 0.56% |
| Industrials | 68.97 | 4.67% |
| Liquid Assets | 122.86 | 8.31% |
| Specialist Securities | 22.06 | 1.49% |
| Telecommunications | 29.82 | 2.02% |
| Offshore | 291.43 | 19.72% |
|
Management company:
Personal Trust International |
|
Formation date:
2007/08/01 |
|
ISIN code:
ZAE000099503 |
|
Short name:
U-PTMANAG |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--High Equity |
|
Benchmark:
50% FTSE/JSE All Share Index TR. 10% All Bond Index, 10% MSCI World Index, 5% IMF Special Drawing Rights, 10% FTSE/JSE SA Listed Property Index, 5% SA Cash, 10% JP Morgan Bond Index |
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