| NAV on 2020/07/29 | 98.2403 |
| 52 week high on 2020/01/20 | 103.6563 |
| 52 week low on 2020/03/23 | 78.5037 |
| Total Expense Ratio on 2020/03/31 | 1.47 |
| Total Expense Ratio (performance fee) on 2020/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -0.36% | 1.65% |
| 3 month change | 3.44% | 5.53% |
| 6 month change | -3.28% | -1.33% |
| 1 year change | 0.13% | 2.71% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
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| Derivatives | 140.23 | 17.35% |
| Fixed Interest | 18.58 | 2.30% |
| General Equity | 0.24 | 0.03% |
| Gilts | 17.28 | 2.14% |
| Liquid Assets | 24.49 | 3.03% |
| Managed | 530.17 | 65.59% |
| Spec Equity | 11.94 | 1.48% |
| Offshore | 65.34 | 8.09% |
| DERIVATIV | 140.23 | 17.35% |
| U-CGEQUIL | 120.51 | 14.91% |
| U-AEONABB | 112.58 | 13.93% |
| U-REZPRUD | 81.05 | 10.03% |
| U-PRUALLO | 73.45 | 9.09% |
|
Management company:
Ci Collective Investments (RF) Prop Ltd. |
|
Formation date:
2018/12/03 |
|
ISIN code:
XXXXXXXXXXXX |
|
Short name:
U-BALCELE |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--High Equity |
|
Benchmark:
CPI + 6% |
