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1.27  /  1.08%

117.99

NAV on 2021/03/01
NAV on 2021/02/26 116.7207
52 week high on 2021/02/16 118.1353
52 week low on 2020/03/23 85.6869
Total Expense Ratio on 2020/12/31 1.55
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change 1.11% 1.11%
3 month change 5.57% 6.89%
6 month change 7.29% 8.64%
1 year change 8.48% 11.73%
5 year change 3.27% 5.68%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
General Equity 12.92 5.46%
Liquid Assets 7.79 3.29%
Managed 122.78 51.85%
SA Bonds 24.33 10.27%
Spec Equity 45.89 19.38%
Offshore 23.09 9.75%
  • Top five holdings
U-CIMANAG 46.34 19.57%
U-AEONABB 37.07 15.66%
U-CORTP20 25.11 10.6%
U-INVMAN 24.93 10.53%
U-AGORBGE 20.79 8.78%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2015/10/01
ISIN code:
ZAE000208161
Short name:
U-AMCBFF
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
CPI for all urban areas + 5% - 7% over rolling 7 year period
Email
bianca@analytics.co.za

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

Telephone
011 463 5656

  • Fund management  
AssetMix Solutions (Pty) Ltd


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio will have an equity exposure of a maximum of 75% of the portfolio's net asset value. The composition of the portfolio shall reflect the investment structure of a retirement fund with a high risk profile and will comply with prudential investment guidelines to the extent allowed by the Act.
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