NAV on 2021/02/24 | 135.49 |
52 week high on 2021/02/16 | 136.69 |
52 week low on 2020/03/19 | 97.45 |
Total Expense Ratio on 2020/09/30 | 1.95 |
Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | 2.27% | 2.27% |
3 month change | 8.32% | 9.29% |
6 month change | 8% | 8.97% |
1 year change | 13.34% | 16.12% |
5 year change | 5.64% | 7.5% |
10 year change | 0% | 0% |
Price data is updated once a day.
Click and drag to zoom in on timeline. |
Fixed Interest | 49.08 | 14.81% |
General Equity | 128.07 | 38.65% |
Liquid Assets | 0.74 | 0.22% |
Managed | 29.51 | 8.91% |
Spec Equity | 123.99 | 37.42% |
U-SELEEEF | 55.70 | 16.81% |
U-36TARGE | 30.28 | 9.14% |
U-DEL4B | 30.04 | 9.07% |
U-CORTP20 | 29.62 | 8.94% |
U-BCIBSTF | 29.51 | 8.91% |
Management company:
Celtis Financial Services (Pty) Ltd. |
Formation date:
2014/11/05 |
ISIN code:
ZAE000194882 |
Short name:
U-CELTMAN |
Risk:
Unknown |
Sector:
South African--Multi Asset--High Equity |
Benchmark:
CPI +5% p.a. |