| NAV on 2020/02/21 | 111.8397 |
| 52 week high on 2020/02/17 | 112.702 |
| 52 week low on 2019/08/16 | 105.0875 |
| Total Expense Ratio on 2019/09/30 | 1.53 |
| Total Expense Ratio (performance fee) on 2019/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0.47% | 0.47% |
| 3 month change | 1.73% | 2.3% |
| 6 month change | 5.26% | 5.85% |
| 1 year change | 6.41% | 7.63% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Bonds | 3.43 | 4.27% |
| Fixed Interest | 2.78 | 3.46% |
| General Equity | 42.88 | 53.36% |
| Liquid Assets | 5.69 | 7.08% |
| Real Estate | 3.42 | 4.26% |
| Spec Equity | 1.37 | 1.70% |
| Offshore | 20.78 | 25.86% |
| U-INVMANE | 30.83 | 38.37% |
| U-CIHIEQS | 12.05 | 15% |
| U-SLBOND | 3.43 | 4.27% |
| U-ADVPROI | 3.42 | 4.26% |
| U-SBKCMM | 1.93 | 2.4% |
|
Management company:
Ci Collective Investments (RF) Prop Ltd. |
|
Formation date:
2015/04/01 |
|
ISIN code:
ZAE000198248 |
|
Short name:
U-PFPSBLN |
|
Risk:
High |
|
Sector:
South African--Multi Asset--High Equity |
|
Benchmark:
CPI for all urban areas + 7% over rolling 5-7 years |
