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-0.16  /  -0.16%

102.68

NAV on 2019/09/18
NAV on 2019/09/17 102.8368
52 week high on 2019/06/13 103.4551
52 week low on 2019/03/05 99.6664
Total Expense Ratio on 2019/03/31 1.54
Total Expense Ratio (performance fee) on 2019/03/31 0
NAV Incl Dividends
1 month change 0.91% 0.91%
3 month change -0.2% 1.05%
6 month change 0.75% 2.93%
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 29.48 25.04%
Liquid Assets 3.81 3.24%
Managed 68.71 58.37%
Spec Equity 15.72 13.35%
  • Top five holdings
U-CICAUTI 32.81 27.87%
U-CICONST 29.48 25.04%
U-AEONABS 20.78 17.65%
U-INVGLFA 15.72 13.35%
U-NEDINST 15.13 12.85%
  • 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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