| 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% |
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Price data is updated once a day.
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| 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% |
| 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% |
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