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-0.34  /  -0.33%

102.66

NAV on 2019/09/18
NAV on 2019/09/17 103.0048
52 week high on 2019/05/06 104.6689
52 week low on 2019/03/05 99.459
Total Expense Ratio on 2019/03/31 1.6
Total Expense Ratio (performance fee) on 2019/03/31 0
NAV Incl Dividends
1 month change 1.48% 1.48%
3 month change -0.76% 0.09%
6 month change 0.28% 1.15%
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 150.06 24.18%
Liquid Assets 32.93 5.31%
Managed 302.18 48.69%
Real Estate 24.35 3.92%
Spec Equity 111.16 17.91%
  • Top five holdings
U-CIHIEQS 150.06 24.18%
U-INVGLFA 111.16 17.91%
U-CIMANAG 107.02 17.24%
U-FRDBALA 66.02 10.64%
U-PRUALLO 65.54 10.56%
  • 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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