| NAV on 2019/05/22 | 174.7405 |
| 52 week high on 2018/09/05 | 180.4341 |
| 52 week low on 2018/11/23 | 167.4222 |
| Total Expense Ratio on 2019/03/31 | 1.42 |
| Total Expense Ratio (performance fee) on | 0 |
| NAV | Incl Dividends | |
| 1 month change | -2.02% | -2.02% |
| 3 month change | 0.63% | 1.83% |
| 6 month change | 3.97% | 6.21% |
| 1 year change | -0.38% | 3.92% |
| 5 year change | 2.61% | 6.28% |
| 10 year change | 5.58% | 9.63% |
|
Price data is updated once a day.
|
| Basic Materials | 225.10 | 7.23% |
| Consumer Goods | 209.23 | 6.72% |
| Consumer Services | 89.48 | 2.88% |
| Financials | 331.14 | 10.64% |
| Gilts | 1036.64 | 33.32% |
| Health Care | 4.15 | 0.13% |
| Industrials | 114.44 | 3.68% |
| Liquid Assets | 220.97 | 7.10% |
| Specialist Securities | 53.68 | 1.73% |
| Technology | 80.20 | 2.58% |
| Telecommunications | 45.28 | 1.46% |
| Offshore | 701.15 | 22.53% |
|
Management company:
Personal Trust International |
|
Formation date:
2008/08/01 |
|
ISIN code:
ZAE000123402 |
|
Short name:
U-PTCOMAN |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--Low Equity |
|
Benchmark:
35% of JSE All Share Total Return Index; 25% of All Bond Index; 5% of MSCI World Index; 5% IMF Special Drawing Rights; 5% JSE SA Listed Property Index; 10% SA Cash; 15% JP Morgan Bond Index |
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