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-0.01  /  -0.01%

104.31

NAV on 2019/01/18
NAV on 2019/01/17 104.32
52 week high on 2018/09/05 110.426
52 week low on 2019/01/04 103.1753
Total Expense Ratio on 2018/09/30 1.35
Total Expense Ratio (performance fee) on 2018/09/30 0
NAV Incl Dividends
1 month change -0.22% 0.64%
3 month change -1.23% -0.38%
6 month change -1.57% 0.39%
1 year change -3.75% 0.2%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Bonds 31.03 16.87%
Fixed Interest 31.86 17.32%
General Equity 24.56 13.35%
Liquid Assets 17.32 9.42%
Namibian 29.42 15.99%
Real Estate 6.57 3.57%
Spec Equity 1.75 0.95%
Offshore 41.42 22.52%
  • Top five holdings
O-ANINTFX 41.19 22.39%
U-SLBOND 31.03 16.87%
U-CICONST 29.42 15.99%
U-CIDIVIN 25.15 13.67%
U-INVMANE 24.56 13.35%
  • 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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