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-0.55  /  -0.51%

107.03

NAV on 2019/03/20
NAV on 2019/03/19 107.5758
52 week high on 2018/08/29 110.4891
52 week low on 2019/01/04 100.7899
Total Expense Ratio on 2018/12/31 1.43
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change 1.74% 1.74%
3 month change 3.98% 5.8%
6 month change -1.24% 0.49%
1 year change -0.37% 2.8%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Bonds 9.87 4.79%
Fixed Interest 29.87 14.49%
General Equity 55.48 26.92%
Liquid Assets 8.82 4.28%
Managed 38.03 18.45%
Real Estate 7.15 3.47%
Spec Equity 5.47 2.66%
Offshore 51.42 24.95%
  • Top five holdings
U-INVMANE 55.48 26.92%
O-ANINTFX 51.40 24.94%
U-CIMODST 38.03 18.45%
U-CIDIVIN 21.92 10.64%
U-SLBOND 9.87 4.79%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2015/04/01
ISIN code:
ZAE000198198
Short name:
U-PFPSMDR
Risk:
Unknown
Sector:
South African--Multi Asset--Medium Equity
Benchmark:
CPI for all urban areas + 5% over rolling 5 years
Contact details

Email
bianca@analytics.co.za

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

Telephone
011 463 5656

  • Fund management  
PFPS Asset Management (Pty) Ltd.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
This is a multi-asset medium equity portfolio which means that it may invest in a spectrum of equity, bond property and money markeet and tends to display average volatility and aims for medium to long term capital growth. The portfolio may have a maximum equity exposure of up to 60% and a maximum property exposure of 25% at all times and complies with the regulation governing retirment funds.
This portfolio may, at the discretion of the portfolio manager, invest up to 25% of the assets outside of South Africa plus an additional 5% of the assets in Africa excluding South Africa.
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