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-0.56  /  -0.55%

101.15

NAV on 2019/05/22
NAV on 2019/05/21 101.7056
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 1.61
Total Expense Ratio (performance fee) on 2019/03/31 0
NAV Incl Dividends
1 month change -2.75% -2.75%
3 month change 0% 0%
6 month change 0% 0%
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 65.51 25.26%
Liquid Assets 4.19 1.61%
Managed 132.46 51.07%
Real Estate 10.27 3.96%
Spec Equity 46.96 18.10%
  • Top five holdings
U-CIHIEQS 65.51 25.26%
U-INVGLFA 46.96 18.1%
U-CIMANAG 46.85 18.06%
U-FRDBALA 28.58 11.02%
U-PRUALLO 28.57 11.02%
  • 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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