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1.17  /  0.99%

117.98

NAV on 2021/02/25
NAV on 2021/02/24 116.8125
52 week high on 2021/02/17 117.9955
52 week low on 2020/03/23 88.2176
Total Expense Ratio on 2020/12/31 1.45
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change 1.48% 1.48%
3 month change 7.27% 7.97%
6 month change 7.36% 8.06%
1 year change 7.85% 9.35%
5 year change 3.75% 6.37%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Bond Funds 35.56 16.03%
Fixed Interest 17.10 7.71%
General Equity 83.88 37.82%
Liquid Assets 6.06 2.73%
Real Estate 10.09 4.55%
Offshore 69.10 31.15%
  • Top five holdings
U-INVMANE 83.88 37.82%
U-SLBOND 35.56 16.03%
U-CIDIVIN 13.58 6.12%
U-ADVPROI 10.09 4.55%
U-SBKCMM 3.52 1.59%
  • 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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