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0.41  /  0.35%

115.76

NAV on 2021/02/25
NAV on 2021/02/24 115.3495
52 week high on 2021/02/16 116.3017
52 week low on 2020/03/23 89.8618
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 1.02% 1.02%
3 month change 4.72% 6.04%
6 month change 5.34% 6.67%
1 year change 6.75% 9.68%
5 year change 2.93% 5.54%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Liquid Assets 1.33 1.45%
Managed 58.96 64.12%
SA Bonds 9.13 9.93%
Spec Equity 9.89 10.76%
Offshore 12.64 13.75%
  • Top five holdings
U-CICAUTI 19.09 20.77%
U-AEONABB 15.14 16.46%
U-INVMAN 14.58 15.86%
U-NDCORDI 10.14 11.03%
U-CORTP20 6.99 7.61%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2015/10/01
ISIN code:
ZAE000208138
Short name:
U-AMCMFF
Risk:
Unknown
Sector:
South African--Multi Asset--Medium Equity
Benchmark:
CPI for all urban areas + 3% - 5% over rolling 5 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 60% of the portfolio's net asset value. The composition of the portfolio shall reflect the investment structure of a retirement fund with a moderate risk profile and will comply with prudential investment guidelines to the extent allowed by the Act.
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