| NAV on 2020/02/24 | 149.33 |
| 52 week high on 2020/01/20 | 152.44 |
| 52 week low on 2019/03/01 | 144.59 |
| Total Expense Ratio on 2019/09/30 | 2.08 |
| Total Expense Ratio (performance fee) on 2019/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -1.51% | -1.51% |
| 3 month change | -0.62% | -0.62% |
| 6 month change | 0.05% | 2.18% |
| 1 year change | 1.35% | 5.97% |
| 5 year change | 1.32% | 5.69% |
| 10 year change | 2.86% | 7.12% |
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Price data is updated once a day.
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| Bonds | 39.69 | 5.09% |
| Fixed Interest | 468.18 | 60.09% |
| General Equity | 90.58 | 11.63% |
| Liquid Assets | 1.75 | 0.22% |
| Real Estate | 38.54 | 4.95% |
| Spec Equity | 99.10 | 12.72% |
| Specialist Securities | 41.37 | 5.31% |
| U-PSCINC | 156.08 | 20.03% |
| U-PRIINCP | 93.64 | 12.02% |
| U-PRGENEQ | 90.58 | 11.63% |
| U-INDIVIN | 78.14 | 10.03% |
| U-GRIDIVP | 77.52 | 9.95% |
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