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1.15  /  1.1%

104.68

NAV on 2020/06/02
NAV on 2020/06/01 103.5342
52 week high on 2020/01/20 107.5584
52 week low on 2020/03/23 85.9472
Total Expense Ratio on 2019/12/31 1.5
Total Expense Ratio (performance fee) on 2019/12/31 0
NAV Incl Dividends
1 month change 2.97% 2.97%
3 month change 3.05% 3.05%
6 month change 0.34% 1.26%
1 year change 2.64% 4.53%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 5.08 2.55%
Managed 163.06 81.87%
Spec Equity 31.02 15.57%
  • Top five holdings
U-CIMODST 47.58 23.89%
U-FOOCONS 36.20 18.18%
U-INVGLFA 31.02 15.57%
U-NEDREN 27.58 13.85%
U-CIMANAG 26.14 13.13%
  • 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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