| NAV on 2021/02/26 | 120.6421 |
| 52 week high on 2021/02/25 | 121.2392 |
| 52 week low on 2020/03/23 | 86.1531 |
| Total Expense Ratio on 2020/12/31 | 1.56 |
| Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 1.9% | 1.9% |
| 3 month change | 8.51% | 8.99% |
| 6 month change | 9.01% | 9.49% |
| 1 year change | 10.87% | 12.03% |
| 5 year change | 4.17% | 6.04% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Bond Funds | 8.46 | 10.11% |
| Fixed Interest | 2.47 | 2.95% |
| General Equity | 44.48 | 53.19% |
| Liquid Assets | 1.57 | 1.87% |
| Real Estate | 2.65 | 3.17% |
| Offshore | 24.00 | 28.70% |
| U-INVMANE | 44.48 | 53.19% |
| U-SLBOND | 8.46 | 10.11% |
| U-ADVPROI | 2.65 | 3.17% |
| U-SBKCMM | 1.53 | 1.83% |
| U-CIDIVIN | 0.93 | 1.12% |
|
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 |
