| NAV on 2019/03/19 | 146.83 |
| 52 week high on 2018/08/31 | 149.8 |
| 52 week low on 2018/04/04 | 140.31 |
| Total Expense Ratio on 2018/12/31 | 2.37 |
| Total Expense Ratio (performance fee) on 2018/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -0.56% | 1.8% |
| 3 month change | 2.59% | 5.03% |
| 6 month change | 0.43% | 2.82% |
| 1 year change | 2.47% | 7.46% |
| 5 year change | 1.97% | 6.31% |
| 10 year change | 3.49% | 7.88% |
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Price data is updated once a day.
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| Bonds | 39.66 | 5.35% |
| Fixed Interest | 498.50 | 67.20% |
| General Equity | 80.74 | 10.88% |
| Liquid Assets | 0.60 | 0.08% |
| Spec Equity | 85.23 | 11.49% |
| Specialist Securities | 37.12 | 5.00% |
| U-PSCINC | 187.59 | 25.29% |
| U-GRIDIVP | 119.78 | 16.15% |
| U-PRIINCP | 115.82 | 15.61% |
| U-PRGENEQ | 80.74 | 10.88% |
| U-INDIVIN | 75.31 | 10.15% |
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