| NAV on 2019/05/16 | 107.5582 |
| 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 | 2.51% | 2.51% |
| 6 month change | 3.61% | 5.1% |
| 1 year change | 0.03% | 2.5% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Bonds | 3.22 | 4.31% |
| Fixed Interest | 2.62 | 3.51% |
| General Equity | 41.29 | 55.28% |
| Liquid Assets | 2.65 | 3.55% |
| Real Estate | 3.50 | 4.68% |
| Spec Equity | 1.31 | 1.75% |
| Offshore | 20.11 | 26.92% |
| U-INVMANE | 29.57 | 39.59% |
| O-ANINTFX | 20.10 | 26.9% |
| U-CIHIEQS | 11.72 | 15.69% |
| U-ADVPROI | 3.50 | 4.68% |
| U-SLBOND | 3.22 | 4.31% |
|
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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