| NAV on 2019/09/12 | 177.8872 |
| 52 week high on 2019/06/13 | 180.0151 |
| 52 week low on 2018/11/23 | 167.4222 |
| Total Expense Ratio on 2019/06/30 | 1.42 |
| Total Expense Ratio (performance fee) on | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0.84% | 0.84% |
| 3 month change | -0.97% | -0.05% |
| 6 month change | 2.09% | 4.26% |
| 1 year change | 0.68% | 4.99% |
| 5 year change | 2.41% | 6.13% |
| 10 year change | 5.36% | 9.5% |
|
Price data is updated once a day.
|
| Basic Materials | 220.36 | 7.06% |
| Consumer Goods | 205.16 | 6.57% |
| Consumer Services | 92.94 | 2.98% |
| Financials | 328.22 | 10.52% |
| Gilts | 999.91 | 32.04% |
| Health Care | 5.96 | 0.19% |
| Industrials | 105.17 | 3.37% |
| Liquid Assets | 261.09 | 8.37% |
| Specialist Securities | 53.97 | 1.73% |
| Technology | 81.73 | 2.62% |
| Telecommunications | 52.64 | 1.69% |
| Offshore | 713.43 | 22.86% |
|
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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