| 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. |
| 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% |
| 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% |
|
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 |
