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-0.04  /  -0.04%

101.94

NAV on 2019/01/15
NAV on 2019/01/14 101.9781
52 week high on 2018/08/29 111.377
52 week low on 2019/01/04 100.1472
Total Expense Ratio on 2018/09/30 1.53
Total Expense Ratio (performance fee) on 2018/09/30 0
NAV Incl Dividends
1 month change -0.52% 0.91%
3 month change -2.02% -0.62%
6 month change -3.03% -1.64%
1 year change -6.99% -4.7%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Bonds 4.43 6.32%
Fixed Interest 2.52 3.59%
General Equity 39.61 56.44%
Liquid Assets 3.10 4.42%
Real Estate 2.28 3.25%
Spec Equity 1.29 1.84%
Offshore 16.94 24.14%
  • Top five holdings
U-INVMANE 28.14 40.1%
O-ANINTFX 16.71 23.8%
U-CIHIEQS 11.47 16.34%
U-SLBOND 4.43 6.32%
U-ADVPROI 2.28 3.25%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2015/04/01
ISIN code:
ZAE000198248
Short name:
U-PFPSBLN
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
CPI for all urban areas + 7% over rolling 5-7 years
Contact details

Email
bianca@analytics.co.za

Website
http://www.analytics.co.za/

Telephone
011 463 5656

  • Fund management  
John Eckstein


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The probability of capital loss over the dhort to medium term is high and the portfolio may exhibit high levels of return volatility over the short term. The portfolio aims to achieve returns in excess of inflation over three years and longer. The portfolio's equity exposure will be between 0% and 75% of the portfolio's net asset value. The composition of the portfolio shall reflect the investment structure of a retirement fund and will comply with prudential investment guidelines to the extent allowed by the Act.
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