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0.5  /  0.43%

116.09

NAV on 2021/09/21
NAV on 2021/09/20 115.5923
52 week high on 2021/08/17 118.6005
52 week low on 2020/10/30 106.9182
Total Expense Ratio on 2021/06/30 1.45
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -1.75% -1.75%
3 month change 1.08% 1.9%
6 month change 1.83% 3.66%
1 year change 5.86% 9.54%
5 year change 2.41% 6.36%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Bond Funds 60.86 28.52%
Fixed Interest 32.40 15.19%
General Equity 50.91 23.86%
Liquid Assets 7.91 3.71%
Real Estate 11.14 5.22%
Offshore 50.13 23.50%
  • Top five holdings
U-SLBOND 60.86 28.52%
U-INVMANE 50.91 23.86%
U-CIDIVIN 25.53 11.97%
U-ADVPROI 11.14 5.22%
U-SBKCMM 6.87 3.22%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2015/04/01
ISIN code:
ZAE000198149
Short name:
U-PFPSCAU
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:
CPI for all urban areas + 3% over rolling 3 years
Email
bianca@analytics.co.za

Website
http://www.analytics.co.za/

Telephone
011 463 5656

  • Fund management  
John Eckstein
PFPS Asset Management (Pty) Ltd.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The investment objective of the portfolio is to provide investors with stable capital growth while maintaining a moderate level of income. The portfolio maintains a moderate risk profile and is limited to a maximum equity exposure of 40%. The portfolio complies with the investment guidelines governing retirement funds.
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