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0.13  /  0.13%

102.48

NAV on 2019/01/16
NAV on 2019/01/15 102.3499
52 week high on 2018/08/29 110.4891
52 week low on 2019/01/04 100.7899
Total Expense Ratio on 2018/09/30 1.37
Total Expense Ratio (performance fee) on 2018/09/30 0
NAV Incl Dividends
1 month change -1.07% 0.66%
3 month change -2.24% -0.53%
6 month change -2.6% -0.9%
1 year change -5.76% -2.76%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Bonds 16.52 7.55%
Fixed Interest 25.31 11.57%
General Equity 63.36 28.97%
Liquid Assets 13.97 6.39%
Managed 38.52 17.61%
Real Estate 7.60 3.48%
Spec Equity 5.83 2.67%
Offshore 47.58 21.76%
  • Top five holdings
U-INVMANE 63.36 28.97%
O-ANINTFX 47.34 21.65%
U-CIMODST 38.52 17.61%
U-CIDIVIN 21.47 9.82%
U-SLBOND 16.52 7.55%
  • 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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