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0.17  /  0.16%

107.88

NAV on 2019/05/17
NAV on 2019/05/16 107.709
52 week high on 2019/04/23 110.5387
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 -1.29% -1.29%
3 month change 2.51% 2.51%
6 month change 3.16% 4.96%
1 year change 0.47% 3.68%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Bonds 10.23 4.70%
Fixed Interest 26.46 12.16%
General Equity 63.11 29.00%
Liquid Assets 5.83 2.68%
Managed 39.34 18.08%
Real Estate 10.73 4.93%
Spec Equity 5.91 2.72%
Offshore 55.98 25.73%
  • Top five holdings
U-INVMANE 63.11 29%
O-ANINTFX 55.97 25.72%
U-CIMODST 39.34 18.08%
U-CIDIVIN 18.37 8.44%
U-ADVPROI 10.73 4.93%
  • 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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