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-0.19  /  -0.17%

108.93

NAV on 2019/07/22
NAV on 2019/07/19 109.124
52 week high on 2019/06/12 110.5527
52 week low on 2019/01/04 103.1753
Total Expense Ratio on 2019/03/31 1.32
Total Expense Ratio (performance fee) on 2019/03/31 0
NAV Incl Dividends
1 month change -1.02% -0.21%
3 month change -0.47% 0.33%
6 month change 3.8% 5.52%
1 year change 1.96% 5.71%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Bonds 23.25 13.09%
Fixed Interest 41.87 23.59%
General Equity 56.62 31.89%
Liquid Assets 6.59 3.71%
Real Estate 6.33 3.56%
Spec Equity 1.77 1.00%
Offshore 41.10 23.15%
  • Top five holdings
O-ANINTFX 40.87 23.02%
U-CICONST 31.13 17.53%
U-CIDIVIN 26.82 15.1%
U-INVMANE 25.49 14.36%
U-SLBOND 23.25 13.09%
  • 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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