| NAV on 2019/05/21 | 147.77 |
| 52 week high on 2018/08/31 | 149.8 |
| 52 week low on 2018/12/21 | 142.64 |
| 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 | -0.44% | -0.44% |
| 3 month change | 0.42% | 2.81% |
| 6 month change | 3.39% | 5.85% |
| 1 year change | 2.2% | 7.17% |
| 5 year change | 1.79% | 6.12% |
| 10 year change | 3.27% | 7.64% |
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Price data is updated once a day.
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| Bonds | 39.15 | 5.15% |
| Fixed Interest | 502.39 | 66.11% |
| General Equity | 86.87 | 11.43% |
| Liquid Assets | -1.81 | -0.24% |
| Spec Equity | 95.61 | 12.58% |
| Specialist Securities | 37.76 | 4.97% |
| U-PSCINC | 191.28 | 25.17% |
| U-GRIDIVP | 120.19 | 15.82% |
| U-PRIINCP | 88.10 | 11.59% |
| U-PRGENEQ | 86.87 | 11.43% |
| U-INDIVIN | 76.72 | 10.1% |
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