| NAV on 2019/03/19 | 107.6925 |
| 52 week high on 2018/08/29 | 111.377 |
| 52 week low on 2019/01/04 | 100.1472 |
| Total Expense Ratio on 2018/12/31 | 1.49 |
| Total Expense Ratio (performance fee) on 2018/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 1.92% | 1.92% |
| 3 month change | 5.03% | 6.54% |
| 6 month change | -1.45% | -0.04% |
| 1 year change | -0.77% | 1.68% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Bonds | 4.56 | 6.61% |
| Fixed Interest | 2.57 | 3.73% |
| General Equity | 37.15 | 53.88% |
| Liquid Assets | 2.85 | 4.13% |
| Real Estate | 2.15 | 3.11% |
| Spec Equity | 1.21 | 1.76% |
| Offshore | 18.47 | 26.78% |
| U-INVMANE | 25.89 | 37.54% |
| O-ANINTFX | 18.46 | 26.76% |
| U-CIHIEQS | 11.27 | 16.34% |
| U-SLBOND | 4.56 | 6.61% |
| U-ADVPROI | 2.15 | 3.11% |
|
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 |
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