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-1  /  -0.96%

104.54

NAV on 2020/02/24
NAV on 2020/02/21 105.5434
52 week high on 2020/02/20 105.8666
52 week low on 2019/03/05 99.6664
Total Expense Ratio on 2019/09/30 1.55
Total Expense Ratio (performance fee) on 2019/09/30 0
NAV Incl Dividends
1 month change 0.81% 0.81%
3 month change 2.32% 2.89%
6 month change 3.66% 4.89%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
General Equity 27.35 25.25%
Liquid Assets 1.88 1.73%
Managed 64.23 59.31%
Spec Equity 14.84 13.70%
  • Top five holdings
U-CICAUTI 30.65 28.3%
U-CICONST 27.35 25.25%
U-AEONABS 19.45 17.96%
U-INVGLFA 14.84 13.7%
U-NEDINST 14.14 13.05%
  • 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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