| NAV on 2021/02/25 | 191.2239 |
| 52 week high on 2021/02/25 | 191.2239 |
| 52 week low on 2020/03/24 | 154.9036 |
| Total Expense Ratio on 2020/12/31 | 1.44 |
| Total Expense Ratio (performance fee) on | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 0.94% | 0.94% |
| 3 month change | 4.7% | 5.38% |
| 6 month change | 3.27% | 4.69% |
| 1 year change | 7.9% | 11.42% |
| 5 year change | 2.48% | 6.3% |
| 10 year change | 5.4% | 9.14% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Basic Materials | 306.46 | 9.55% |
| Consumer Goods | 122.14 | 3.81% |
| Consumer Services | 69.77 | 2.17% |
| Financials | 337.93 | 10.53% |
| Health Care | 15.50 | 0.48% |
| Industrials | 47.98 | 1.50% |
| Liquid Assets | 166.17 | 5.18% |
| Oil & Gas | 0.98 | 0.03% |
| SA Bonds | 1125.77 | 35.08% |
| Specialist Securities | 41.78 | 1.30% |
| Technology | 101.61 | 3.17% |
| Telecommunications | 26.05 | 0.81% |
| Offshore | 846.76 | 26.39% |
|
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 |
