| NAV on 2020/02/24 | 177.2813 |
| 52 week high on 2020/02/20 | 180.0579 |
| 52 week low on 2019/02/27 | 173.3095 |
| Total Expense Ratio on 2019/09/30 | 1.42 |
| Total Expense Ratio (performance fee) on | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0.28% | 0.28% |
| 3 month change | -0.22% | 0.59% |
| 6 month change | 0.67% | 2.56% |
| 1 year change | 2.12% | 6.25% |
| 5 year change | 1.34% | 5.15% |
| 10 year change | 5.16% | 8.99% |
|
Price data is updated once a day.
|
| Basic Materials | 256.07 | 8.39% |
| Consumer Goods | 164.37 | 5.39% |
| Consumer Services | 64.11 | 2.10% |
| Financials | 363.41 | 11.91% |
| Gilts | 1115.79 | 36.56% |
| Health Care | 15.68 | 0.51% |
| Industrials | 27.75 | 0.91% |
| Liquid Assets | 107.90 | 3.54% |
| Specialist Securities | 59.95 | 1.96% |
| Technology | 99.80 | 3.27% |
| Telecommunications | 25.00 | 0.82% |
| Offshore | 752.27 | 24.65% |
|
Management company:
Personal Trust International |
|
Formation date:
2008/08/01 |
|
ISIN code:
ZAE000123402 |
|
Short name:
U-PTCOMAN |
|
Risk:
Low - Medium |
|
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 |
