| NAV on 2019/03/19 | 206.69 |
| 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 | -0.31% | 1.13% |
| 3 month change | 2.78% | 4.26% |
| 6 month change | -1.32% | 0.1% |
| 1 year change | -1.54% | 1.12% |
| 5 year change | 2.55% | 4.69% |
| 10 year change | 8.09% | 10.36% |
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Price data is updated once a day.
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| Bonds | 13.26 | 5.18% |
| Fixed Interest | 80.80 | 31.57% |
| General Equity | 60.24 | 23.54% |
| Liquid Assets | 1.11 | 0.44% |
| Spec Equity | 62.57 | 24.45% |
| Specialist Securities | 37.95 | 14.83% |
| 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% |
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