| NAV on 2019/01/16 | 168.7652 |
| 52 week high on 2018/09/05 | 180.4341 |
| 52 week low on 2018/11/23 | 167.4222 |
| Total Expense Ratio on 2018/09/30 | 1.42 |
| Total Expense Ratio (performance fee) on | 0 |
| NAV | Incl Dividends | |
| 1 month change | -0.31% | 0.64% |
| 3 month change | -1.36% | -0.41% |
| 6 month change | -2.42% | -0.35% |
| 1 year change | -5.8% | -1.89% |
| 5 year change | 2.48% | 6.08% |
| 10 year change | 5.37% | 9.28% |
|
Price data is updated once a day.
|
| Basic Materials | 194.88 | 6.41% |
| Consumer Goods | 179.54 | 5.91% |
| Consumer Services | 161.22 | 5.31% |
| Financials | 382.40 | 12.58% |
| Gilts | 1023.26 | 33.67% |
| Health Care | 3.91 | 0.13% |
| Industrials | 124.88 | 4.11% |
| Liquid Assets | 204.75 | 6.74% |
| Specialist Securities | 51.35 | 1.69% |
| Telecommunications | 47.65 | 1.57% |
| Offshore | 665.04 | 21.88% |
|
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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