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-0.21  /  -0.21%

101.26

NAV on 2019/05/22
NAV on 2019/05/21 101.4733
52 week high on 2019/05/06 103.019
52 week low on 2019/03/05 99.6664
Total Expense Ratio on 2019/03/31 1.55
Total Expense Ratio (performance fee) on 2019/03/31 0
NAV Incl Dividends
1 month change -0.93% -0.93%
3 month change 0% 0%
6 month change 0% 0%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 0.88 1.34%
Managed 39.14 59.68%
Namibian 16.39 25.00%
Spec Equity 9.17 13.98%
  • Top five holdings
U-CICAUTI 18.27 27.86%
U-CICONST 16.39 25%
U-AEONABS 12.41 18.92%
U-INVGLFA 9.17 13.98%
U-NEDINST 8.46 12.9%
  • Performance against peers
  • Fund data  
Management company:
Formation date:
ISIN code:
Short name:
Risk:
Sector:
Benchmark:
Contact details

Email
bianca@analytics.co.za

Website
http://www.analytics.co.za/

Telephone
011 463 5656



  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio seeks to provide investors with income and conservative capital growth with a focus on capital preservation.
The portfolio maintains a low risk profile and the portfolio's equity exposure will be limited to a maximum of 40% of the portfolio's net asset value. The portfolio will comply with prudential investment guidelines to the extent allowed by the Act.
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