| NAV on 2019/01/16 | 1208.21 |
| 52 week high on 2018/01/25 | 1219.34 |
| 52 week low on 2018/10/10 | 1170.25 |
| Total Expense Ratio on 2018/09/30 | 2.52 |
| Total Expense Ratio (performance fee) on 2018/09/30 | 0.49 |
| NAV | Incl Dividends | |
| 1 month change | 0.65% | 0.65% |
| 3 month change | 2.71% | 2.71% |
| 6 month change | 1.42% | 3.13% |
| 1 year change | 0.34% | 3.64% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Fixed Interest | 146.48 | 55.66% |
| Liquid Assets | 19.94 | 7.58% |
| Spec Equity | 13.96 | 5.30% |
| Specialist Securities | 82.79 | 31.46% |
| Offshore | 0.02 | 0.01% |
| U-AGMM | 101.74 | 37.76% |
| U-PSCINC | 69.39 | 25.75% |
| U-ASHSTNC | 69.23 | 25.7% |
| U-CORSTRI | 23.99 | 8.9% |
| U-CORMM | 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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