| NAV on 2020/02/24 | 199.2 |
| 52 week high on 2020/01/20 | 211.98 |
| 52 week low on 2019/09/04 | 197.21 |
| Total Expense Ratio on 2019/09/30 | 2.17 |
| Total Expense Ratio (performance fee) on 2019/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -4.22% | -4.22% |
| 3 month change | -3.59% | -3.59% |
| 6 month change | 0.32% | 1.86% |
| 1 year change | -3.34% | -0.44% |
| 5 year change | -0.07% | 2.21% |
| 10 year change | 5.66% | 7.84% |
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Price data is updated once a day.
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| Bonds | 13.55 | 5.09% |
| Fixed Interest | 53.68 | 20.17% |
| General Equity | 90.06 | 33.84% |
| Liquid Assets | 0.69 | 0.26% |
| Real Estate | 12.76 | 4.79% |
| Spec Equity | 53.14 | 19.96% |
| Specialist Securities | 42.29 | 15.89% |
| U-PSGGROW | 62.70 | 23.56% |
| U-RMBMIDC | 42.29 | 15.89% |
| U-CORQUAN | 27.35 | 10.28% |
| U-M1CAPEQ | 27.30 | 10.26% |
| U-LAUINCP | 27.01 | 10.15% |
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