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-0.29  /  -0.26%

110.91

NAV on 2020/02/25
NAV on 2020/02/24 111.2018
52 week high on 2020/02/20 112.4438
52 week low on 2019/02/26 107.207
Total Expense Ratio on 2019/09/30 1.36
Total Expense Ratio (performance fee) on 2019/09/30 0
NAV Incl Dividends
1 month change 0.54% 0.54%
3 month change 0.76% 1.7%
6 month change 2.24% 3.9%
1 year change 4.03% 7.45%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Bonds 39.51 19.91%
Fixed Interest 43.50 21.92%
General Equity 57.49 28.97%
Liquid Assets 7.54 3.80%
Real Estate 5.98 3.01%
Spec Equity 1.85 0.93%
Offshore 42.56 21.45%
  • Top five holdings
U-SLBOND 39.51 19.91%
U-CIDIVIN 36.12 18.21%
U-CICONST 31.47 15.86%
U-INVMANE 26.02 13.11%
U-SBKCMM 7.37 3.72%
  • 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:
Low
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
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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