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-0.78  /  -0.72%

107.59

NAV on 2019/03/25
NAV on 2019/03/22 108.3747
52 week high on 2018/09/05 110.426
52 week low on 2019/01/04 103.1753
Total Expense Ratio on 2018/12/31 1.32
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change 1.23% 1.23%
3 month change 3.8% 4.7%
6 month change -0.73% 1.24%
1 year change 0.98% 5.12%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Bonds 21.67 13.11%
Fixed Interest 42.61 25.78%
General Equity 23.50 14.22%
Liquid Assets 2.44 1.48%
Namibian 29.39 17.78%
Real Estate 6.19 3.74%
Spec Equity 1.64 0.99%
Offshore 37.85 22.91%
  • Top five holdings
O-ANINTFX 37.61 22.76%
U-CICONST 29.39 17.78%
U-CIDIVIN 25.68 15.53%
U-INVMANE 23.50 14.22%
U-SLBOND 21.67 13.11%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2015/04/01
ISIN code:
ZAE000198149
Short name:
U-PFPSCAU
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:
CPI for all urban areas + 3% over rolling 3 years
Contact details

Email
bianca@analytics.co.za

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

Telephone
011 463 5656

  • Fund management  
John Eckstein


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The investment objective of the portfolio is to provide investors with stable capital growth while maintaining a moderate level of income. The portfolio maintains a moderate risk profile and is limited to a maximum equity exposure of 40%. The portfolio complies with the investment guidelines governing retirement funds.
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