| NAV on 2020/06/01 | 101.734 |
| 52 week high on 2020/01/20 | 106.8462 |
| 52 week low on 2020/03/23 | 82.1825 |
| Total Expense Ratio on 2019/12/31 | 1.48 |
| Total Expense Ratio (performance fee) on 2019/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 2.8% | 2.8% |
| 3 month change | 3.89% | 3.89% |
| 6 month change | 0.19% | 1.11% |
| 1 year change | 1.99% | 3.82% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
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Price data is updated once a day.
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| General Equity | 122.92 | 23.21% |
| Liquid Assets | 7.04 | 1.33% |
| Managed | 270.32 | 51.05% |
| Real Estate | 12.43 | 2.35% |
| Spec Equity | 116.80 | 22.06% |
| U-CIHIEQS | 122.92 | 23.21% |
| U-INVGLFA | 116.80 | 22.06% |
| U-CIMANAG | 97.86 | 18.48% |
| U-FRDBALA | 61.06 | 11.53% |
| U-AGBAL | 56.68 | 10.7% |
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