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0.62  /  0.52%

119.43

NAV on 2021/09/22
NAV on 2021/09/21 118.8128
52 week high on 2021/08/17 123.1321
52 week low on 2020/10/30 104.4437
Total Expense Ratio on 2021/06/30 1.46
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -2.2% -2.2%
3 month change 0.92% 1.85%
6 month change 1.67% 2.61%
1 year change 12.09% 13.85%
5 year change 3.28% 5.8%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Bond Funds 35.02 14.71%
Fixed Interest 17.57 7.38%
General Equity 100.10 42.04%
Liquid Assets 6.36 2.67%
Real Estate 12.34 5.18%
Offshore 66.74 28.03%
  • Top five holdings
U-INVMANE 100.10 42.04%
U-SLBOND 35.02 14.71%
U-CIDIVIN 13.98 5.87%
U-ADVPROI 12.34 5.18%
U-SBKCMM 3.59 1.51%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2015/04/01
ISIN code:
ZAE000198198
Short name:
U-PFPSMDR
Risk:
Unknown
Sector:
South African--Multi Asset--Medium Equity
Benchmark:
CPI for all urban areas + 5% over rolling 5 years
Email
bianca@analytics.co.za

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

Telephone
011 463 5656

  • Fund management  
PFPS Asset Management (Pty) Ltd.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
This is a multi-asset medium equity portfolio which means that it may invest in a spectrum of equity, bond property and money markeet and tends to display average volatility and aims for medium to long term capital growth. The portfolio may have a maximum equity exposure of up to 60% and a maximum property exposure of 25% at all times and complies with the regulation governing retirment funds.
This portfolio may, at the discretion of the portfolio manager, invest up to 25% of the assets outside of South Africa plus an additional 5% of the assets in Africa excluding South Africa.
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