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0.6  /  0.49%

121.24

NAV on 2021/03/01
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.
  • Sectoral allocations
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%
  • Top five holdings
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%
  • 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
Email
bianca@analytics.co.za

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

Telephone
011 463 5656

  • Fund management  
John Eckstein
PFPS Asset Management (Pty) Ltd.


  • 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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