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-0.35  /  -0.34%

101.93

NAV on 2019/05/22
NAV on 2019/05/21 102.2771
52 week high on 2019/05/06 104.8578
52 week low on 2019/03/05 99.6027
Total Expense Ratio on 2019/03/31 1.52
Total Expense Ratio (performance fee) on 2019/03/31 0
NAV Incl Dividends
1 month change -2.05% -2.05%
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
Liquid Assets 2.86 1.50%
Managed 161.26 84.42%
Spec Equity 26.90 14.08%
  • Top five holdings
U-CIMODST 48.09 25.18%
U-FOOCONS 34.45 18.03%
U-NEDREN 28.93 15.14%
U-INVGLFA 26.90 14.08%
U-CIMANAG 24.90 13.04%
  • 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 moderate capital growth. The portfolio maintains a moderate risk profile and the portfolio's equity exposure will be limited to a maximum of 60% 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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