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 |