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0.72  /  0.69%

104.07

NAV on 2020/06/02
NAV on 2020/06/01 103.3533
52 week high on 2020/02/20 105.8666
52 week low on 2020/03/23 88.8281
Total Expense Ratio on 2019/12/31 1.54
Total Expense Ratio (performance fee) on 2019/12/31 0
NAV Incl Dividends
1 month change 2.4% 2.4%
3 month change 2.39% 3.12%
6 month change 1.61% 2.91%
1 year change 2.76% 6.04%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
General Equity 24.60 23.05%
Liquid Assets 4.29 4.02%
Managed 61.14 57.29%
Spec Equity 16.69 15.64%
  • Top five holdings
U-CICAUTI 27.87 26.12%
U-CICONST 24.60 23.05%
U-AEONABS 19.45 18.23%
U-INVGLFA 16.69 15.64%
U-NEDINST 13.81 12.95%
  • 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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