| 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. |
| 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% |
| 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% |
|
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 |
