| NAV on 2019/07/19 | 102.4596 |
| 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 | -1.79% | -0.94% |
| 3 month change | -1.92% | -1.08% |
| 6 month change | 0% | 0% |
| 1 year change | 0% | 0% |
| 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 | 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% |
| 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% |
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