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-0.29  /  -0.27%

107.88

NAV on 2019/05/23
NAV on 2019/05/22 108.1673
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 -1.95% -1.95%
3 month change 0.91% 1.76%
6 month change 3.42% 5.19%
1 year change 1.37% 5.26%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Bonds 22.47 12.97%
Fixed Interest 41.05 23.69%
General Equity 24.96 14.41%
Liquid Assets 5.43 3.13%
Namibian 30.29 17.48%
Real Estate 6.11 3.53%
Spec Equity 1.77 1.02%
Offshore 41.20 23.78%
  • Top five holdings
O-ANINTFX 40.96 23.64%
U-CICONST 30.29 17.48%
U-CIDIVIN 26.27 15.16%
U-INVMANE 24.96 14.41%
U-SLBOND 22.47 12.97%
  • 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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