1.13  /  1.05%

107.68

NAV on 2020/09/23
NAV on 2020/09/22 106.5519
52 week high on 2020/02/17 112.5048
52 week low on 2020/03/23 88.2176
Total Expense Ratio on 2020/06/30 1.42
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change -2.4% -2.4%
3 month change -1.15% -0.43%
6 month change 22.06% 22.95%
1 year change -0.73% 0.63%
5 year change 1.75% 4.47%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Bond Funds 24.32 11.34%
Fixed Interest 20.48 9.55%
General Equity 60.63 28.27%
Liquid Assets 16.70 7.79%
Managed 12.18 5.68%
Real Estate 7.29 3.40%
Offshore 72.84 33.96%
  • Top five holdings
U-INVMANE 60.63 28.27%
U-SLBOND 24.32 11.34%
U-CIMODST 12.18 5.68%
U-CIDIVIN 11.64 5.43%
U-SBKCMM 8.84 4.12%
  • 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
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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