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1.33  /  1.29%

103.06

NAV on 2020/06/02
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%
Price data is updated once a day.
  • Sectoral allocations
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%
  • Top five holdings
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%
  • 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 long term capital growth. The portfolio maintains a high risk profile and the portfolio's equity exposure will be limited to a maximum of 75% 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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