| NAV on 2019/05/20 | 1249.26 |
| 52 week high on 2019/03/28 | 1272.96 |
| 52 week low on 2018/10/10 | 1170.25 |
| Total Expense Ratio on 2018/12/31 | 2.47 |
| Total Expense Ratio (performance fee) on 2018/12/31 | 0.49 |
| NAV | Incl Dividends | |
| 1 month change | 0.45% | 0.45% |
| 3 month change | -1.04% | 1.63% |
| 6 month change | 5.65% | 8.49% |
| 1 year change | 5.36% | 10.02% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Fixed Interest | 277.87 | 96.48% |
| Liquid Assets | 10.14 | 3.52% |
| Spec Equity | 0.00 | 0.00% |
| U-PSCINC | 90.95 | 31.58% |
| U-ASHSTNC | 90.88 | 31.56% |
| U-AGMM | 81.55 | 28.32% |
| U-CORSTRI | 14.48 | 5.03% |
| U-OMGOLD | 0.00 | 0% |
|
Management company:
IP Management Company |
|
Formation date:
2014/09/19 |
|
ISIN code:
ZAE000195517 |
|
Short name:
U-PROSWWF |
|
Risk:
Unknown |
|
Sector:
Worldwide--Multi Asset--Flexible |
|
Benchmark:
24% MSCI World Index; 12% All Bond index; 8% JP Morgan Bond Index; 12% AF Money Market; 8% US Overnight Call rate |
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