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0.36  /  0.33%

108.96

NAV on 2019/10/15
NAV on 2019/10/14 108.6031
52 week high on 2019/04/23 110.5387
52 week low on 2019/01/04 100.7899
Total Expense Ratio on 2019/06/30 1.38
Total Expense Ratio (performance fee) on 2019/06/30 0
NAV Incl Dividends
1 month change -0.35% -0.35%
3 month change 1.29% 1.29%
6 month change 0.14% 0.99%
1 year change 4.07% 6.78%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Bonds 10.59 4.91%
Fixed Interest 27.00 12.53%
General Equity 64.45 29.91%
Liquid Assets -0.01 0.00%
Managed 40.57 18.83%
Real Estate 11.10 5.15%
Spec Equity 5.93 2.75%
Offshore 55.86 25.93%
  • Top five holdings
U-INVMANE 64.45 29.91%
O-ANINTFX 55.85 25.92%
U-CIMODST 40.57 18.83%
U-CIDIVIN 18.75 8.7%
U-ADVPROI 11.10 5.15%
  • 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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