| NAV on 2019/09/12 | 147.78 |
| 52 week high on 2019/07/29 | 150.2173 |
| 52 week low on 2018/12/21 | 142.64 |
| Total Expense Ratio on 2019/06/30 | 2.41 |
| Total Expense Ratio (performance fee) on 2019/06/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -1.15% | 0.95% |
| 3 month change | -1.12% | 0.99% |
| 6 month change | 1.87% | 4.04% |
| 1 year change | 1.71% | 6.34% |
| 5 year change | 1.68% | 6.07% |
| 10 year change | 3.14% | 7.41% |
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Price data is updated once a day.
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| Bonds | 40.63 | 5.24% |
| Fixed Interest | 499.64 | 64.41% |
| General Equity | 89.04 | 11.48% |
| Liquid Assets | 11.58 | 1.49% |
| Spec Equity | 96.81 | 12.48% |
| Specialist Securities | 38.02 | 4.90% |
| U-PSCINC | 153.57 | 19.8% |
| U-GRIDIVP | 116.36 | 15% |
| U-PRIINCP | 89.91 | 11.59% |
| U-PRGENEQ | 89.04 | 11.48% |
| U-INDIVIN | 78.31 | 10.1% |
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