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0.06  /  0.05%

112.47

NAV on 2020/02/20
NAV on 2020/02/19 112.4112
52 week high on 2020/02/17 112.5048
52 week low on 2019/02/21 105.2907
Total Expense Ratio on 2019/09/30 1.38
Total Expense Ratio (performance fee) on 2019/09/30 0
NAV Incl Dividends
1 month change 0.32% 0.32%
3 month change 1.44% 2.09%
6 month change 5.04% 5.71%
1 year change 6.85% 8.45%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Bonds 10.92 4.88%
Fixed Interest 28.05 12.54%
General Equity 65.78 29.42%
Liquid Assets 3.62 1.62%
Managed 40.73 18.21%
Real Estate 10.49 4.69%
Spec Equity 6.17 2.76%
Offshore 57.86 25.87%
  • Top five holdings
U-INVMANE 65.78 29.42%
U-CIMODST 40.73 18.21%
U-CIDIVIN 19.49 8.71%
U-SLBOND 10.92 4.88%
U-ADVPROI 10.49 4.69%
  • 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:
Medium
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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