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0.2  /  0.18%

108.77

NAV on 2021/02/25
NAV on 2021/02/24 108.565
52 week high on 2021/02/08 109.225
52 week low on 2020/03/24 96.5969
Total Expense Ratio on 2020/12/31 1.47
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change 0.1% 0.1%
3 month change 1.9% 2.38%
6 month change 1.36% 2.83%
1 year change 1.41% 5.8%
5 year change 1.57% 5.14%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Fixed Interest 10.45 9.93%
Liquid Assets 5.75 5.47%
Managed 52.90 50.25%
SA Bonds 15.74 14.96%
Spec Equity 4.12 3.91%
Offshore 16.29 15.48%
  • Top five holdings
U-CICAUTI 20.76 19.72%
U-AEONABS 20.64 19.61%
U-NICGUAR 11.50 10.92%
U-NEDCSHP 5.23 4.97%
U-INVHINC 5.22 4.96%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2015/10/01
ISIN code:
ZAE000208104
Short name:
U-AMCCFF
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:
CPI for all urban areas + 2% - 3% over a rolling 3 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 40% of the portfolio's net asset value. The composition of the portfolio shall reflect the investment structure of a retirement fund with a low risk profile and will comply with prudential investment guidelines to the extent allowed by the Act.
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