| NAV on 2021/02/25 | 233.1757 |
| 52 week high on 2021/02/25 | 233.1757 |
| 52 week low on 2020/03/19 | 171.6283 |
| Total Expense Ratio on 2020/12/31 | 1.46 |
| Total Expense Ratio (performance fee) on | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 1.32% | 1.32% |
| 3 month change | 6.95% | 7.37% |
| 6 month change | 5.82% | 6.95% |
| 1 year change | 11.77% | 14.72% |
| 5 year change | 3.11% | 6.32% |
| 10 year change | 7.11% | 10.12% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Basic Materials | 225.85 | 14.83% |
| Consumer Goods | 91.18 | 5.99% |
| Consumer Services | 51.41 | 3.38% |
| Financials | 230.80 | 15.16% |
| Health Care | 11.43 | 0.75% |
| Industrials | 32.46 | 2.13% |
| Liquid Assets | 51.46 | 3.38% |
| Oil & Gas | 0.72 | 0.05% |
| SA Bonds | 296.89 | 19.50% |
| Specialist Securities | 18.80 | 1.23% |
| Technology | 74.88 | 4.92% |
| Telecommunications | 19.20 | 1.26% |
| Offshore | 417.72 | 27.44% |
|
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 |
