| NAV on 2020/05/27 | 174.01 |
| 52 week high on 2020/01/20 | 211.98 |
| 52 week low on 2020/03/23 | 150.44 |
| Total Expense Ratio on 2019/12/31 | 2.26 |
| Total Expense Ratio (performance fee) on 2019/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 1.24% | 1.24% |
| 3 month change | -8.03% | -6.92% |
| 6 month change | -14.66% | -13.63% |
| 1 year change | -13.67% | -11.28% |
| 5 year change | -2.98% | -0.67% |
| 10 year change | 4.38% | 6.55% |
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Price data is updated once a day.
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| Bonds | 9.98 | 4.80% |
| Fixed Interest | 37.83 | 18.19% |
| General Equity | 71.09 | 34.19% |
| Liquid Assets | 7.35 | 3.53% |
| Real Estate | 9.67 | 4.65% |
| Spec Equity | 43.72 | 21.03% |
| Specialist Securities | 28.28 | 13.60% |
| U-PSGGROW | 39.74 | 19.11% |
| U-RMBMIDC | 28.28 | 13.6% |
| U-M1CAPEQ | 22.18 | 10.67% |
| U-CLWWFLX | 21.54 | 10.36% |
| U-CORQUAN | 20.98 | 10.09% |
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