| NAV on 2019/07/19 | 206.45 |
| 52 week high on 2018/08/30 | 213.24 |
| 52 week low on 2018/12/27 | 200.01 |
| Total Expense Ratio on 2019/03/31 | 2.34 |
| Total Expense Ratio (performance fee) on 2019/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -0.54% | -0.54% |
| 3 month change | -1.92% | -1.92% |
| 6 month change | 0.8% | 2.26% |
| 1 year change | -0.28% | 2.42% |
| 5 year change | 1.19% | 3.3% |
| 10 year change | 6.76% | 9.01% |
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Price data is updated once a day.
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| Bonds | 13.57 | 5.19% |
| Fixed Interest | 79.63 | 30.46% |
| General Equity | 77.77 | 29.75% |
| Liquid Assets | 12.26 | 4.69% |
| Spec Equity | 39.30 | 15.03% |
| Specialist Securities | 38.87 | 14.87% |
| U-PSGGROW | 64.57 | 24.7% |
| U-RMBMIDC | 38.87 | 14.87% |
| U-LAUINCP | 26.57 | 10.17% |
| U-PRIINCP | 26.54 | 10.15% |
| U-M1CAPEQ | 26.44 | 10.11% |
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