| NAV on 2020/02/24 | 208.6626 |
| 52 week high on 2019/06/13 | 213.7351 |
| 52 week low on 2019/08/26 | 204.6915 |
| Total Expense Ratio on 2019/09/30 | 1.44 |
| Total Expense Ratio (performance fee) on | 0 |
| NAV | Incl Dividends | |
| 1 month change | -0.41% | -0.41% |
| 3 month change | -1.27% | -0.67% |
| 6 month change | 1.3% | 2.82% |
| 1 year change | 1.17% | 4.56% |
| 5 year change | 1.13% | 4.36% |
| 10 year change | 7.04% | 10.08% |
|
Price data is updated once a day.
|
| Basic Materials | 188.29 | 12.89% |
| Consumer Goods | 119.76 | 8.20% |
| Consumer Services | 48.07 | 3.29% |
| Financials | 205.14 | 14.04% |
| Gilts | 309.76 | 21.20% |
| Health Care | 11.72 | 0.80% |
| Industrials | 17.81 | 1.22% |
| Liquid Assets | 74.69 | 5.11% |
| Specialist Securities | 27.04 | 1.85% |
| Technology | 74.82 | 5.12% |
| Telecommunications | 18.74 | 1.28% |
| Offshore | 365.06 | 24.99% |
|
Management company:
Personal Trust International |
|
Formation date:
2007/08/01 |
|
ISIN code:
ZAE000099503 |
|
Short name:
U-PTMANAG |
|
Risk:
Medium - High |
|
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 |
