| NAV on 2019/01/14 | 203.48 |
| 52 week high on 2018/01/25 | 217.54 |
| 52 week low on 2018/12/27 | 200.01 |
| Total Expense Ratio on 2018/09/30 | 2.59 |
| Total Expense Ratio (performance fee) on 2018/09/30 | 0.15 |
| NAV | Incl Dividends | |
| 1 month change | 1.1% | 1.1% |
| 3 month change | -0.24% | -0.24% |
| 6 month change | -0.54% | 0.69% |
| 1 year change | -5.28% | -2.76% |
| 5 year change | 2.46% | 4.43% |
| 10 year change | 7.12% | 9.22% |
|
Price data is updated once a day.
|
| Bonds | 12.89 | 4.90% |
| Fixed Interest | 79.79 | 30.34% |
| General Equity | 65.54 | 24.92% |
| Liquid Assets | 1.13 | 0.43% |
| Spec Equity | 65.83 | 25.03% |
| Specialist Securities | 37.78 | 14.37% |
| U-PSGGROW | 60.24 | 23.54% |
| U-RMBMIDC | 37.95 | 14.83% |
| U-PSCINC | 27.20 | 10.63% |
| U-GRIDIVP | 26.90 | 10.51% |
| U-PRIINCP | 26.70 | 10.43% |
|
Management company:
|
|
Formation date:
|
|
ISIN code:
|
|
Short name:
|
|
Risk:
|
|
Sector:
|
|
Benchmark:
|
Insider GOLD
Moneyweb's premium subscription is a membership service which will give you access to a number of tools to take charge of your investments.
Or choose a yearly subscription at R630pa - SAVE R126
