| 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.
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| 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% |
| 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% |
|
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 |
