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-0.02  /  -0.02%

114.87

NAV on 2021/03/01
NAV on 2021/02/26 114.8877
52 week high on 2021/02/17 115.0983
52 week low on 2020/03/24 94.3622
Total Expense Ratio on 2020/12/31 1.37
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change 1.1% 1.1%
3 month change 3.68% 4.48%
6 month change 3.78% 5.49%
1 year change 3.71% 7.1%
5 year change 2.37% 6.35%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Bond Funds 65.97 32.61%
Fixed Interest 45.74 22.60%
General Equity 31.87 15.75%
Liquid Assets 3.92 1.94%
Real Estate 6.51 3.22%
Offshore 48.32 23.88%
  • Top five holdings
U-SLBOND 65.97 32.61%
U-CIDIVIN 39.00 19.28%
U-INVMANE 31.87 15.75%
U-SBKCMM 6.73 3.33%
U-ADVPROI 6.51 3.22%
  • 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
Email
bianca@analytics.co.za

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

Telephone
011 463 5656

  • Fund management  
John Eckstein
PFPS Asset Management (Pty) Ltd.


  • 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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