| NAV on 2020/05/27 | 141.21 |
| 52 week high on 2020/01/20 | 152.44 |
| 52 week low on 2020/03/23 | 128.71 |
| Total Expense Ratio on 2019/12/31 | 2.15 |
| Total Expense Ratio (performance fee) on 2019/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 1.13% | 1.13% |
| 3 month change | -3.31% | -1.36% |
| 6 month change | -5.49% | -3.58% |
| 1 year change | -3.9% | 0.12% |
| 5 year change | 0.02% | 4.41% |
| 10 year change | 2.52% | 6.75% |
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Price data is updated once a day.
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| Bonds | 35.27 | 5.08% |
| Fixed Interest | 353.83 | 50.99% |
| General Equity | 125.95 | 18.15% |
| Liquid Assets | 20.31 | 2.93% |
| Real Estate | 32.25 | 4.65% |
| Spec Equity | 98.71 | 14.22% |
| Specialist Securities | 27.67 | 3.99% |
| U-PRGENEQ | 125.95 | 18.15% |
| U-PSCINC | 104.16 | 15.01% |
| U-CLWWFLX | 75.37 | 10.86% |
| U-PRIINCP | 71.68 | 10.33% |
| U-INDIVIN | 68.81 | 9.91% |
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