| NAV on 2019/05/21 | 204.66 |
| 52 week high on 2018/08/30 | 213.24 |
| 52 week low on 2018/12/27 | 200.01 |
| Total Expense Ratio on 2018/12/31 | 2.57 |
| Total Expense Ratio (performance fee) on 2018/12/31 | 0.15 |
| NAV | Incl Dividends | |
| 1 month change | -2.42% | -2.42% |
| 3 month change | -0.78% | 0.65% |
| 6 month change | 1.53% | 3% |
| 1 year change | -1.89% | 0.76% |
| 5 year change | 1.64% | 3.76% |
| 10 year change | 7.16% | 9.42% |
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Price data is updated once a day.
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| Bonds | 13.77 | 5.23% |
| Fixed Interest | 107.99 | 41.01% |
| General Equity | 60.63 | 23.02% |
| Liquid Assets | 2.18 | 0.83% |
| Spec Equity | 40.18 | 15.26% |
| Specialist Securities | 38.60 | 14.66% |
| U-PSGGROW | 60.63 | 23.02% |
| U-PRIINCP | 41.31 | 15.69% |
| U-RMBMIDC | 38.60 | 14.66% |
| U-GRIDIVP | 28.42 | 10.79% |
| U-PSCINC | 26.21 | 9.95% |
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