| NAV on 2019/01/14 | 144.52 |
| 52 week high on 2018/08/31 | 149.8 |
| 52 week low on 2018/04/04 | 140.31 |
| Total Expense Ratio on 2018/09/30 | 2.37 |
| Total Expense Ratio (performance fee) on 2018/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0.68% | 0.68% |
| 3 month change | 0.89% | 0.89% |
| 6 month change | -0.48% | 1.94% |
| 1 year change | -0.89% | 3.99% |
| 5 year change | 1.45% | 5.57% |
| 10 year change | 2.92% | 7.45% |
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Price data is updated once a day.
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| Bonds | 38.55 | 5.07% |
| Fixed Interest | 501.18 | 65.88% |
| General Equity | 87.77 | 11.54% |
| Liquid Assets | 2.61 | 0.34% |
| Spec Equity | 93.69 | 12.32% |
| Specialist Securities | 36.96 | 4.86% |
| 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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