NAV on 2021/01/21 | 108.2585 |
52 week high on 2021/01/22 | 108.4683 |
52 week low on 2020/03/23 | 78.5037 |
Total Expense Ratio on 2020/09/30 | 1.44 |
Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | 5.73% | 5.97% |
3 month change | 9.95% | 10.2% |
6 month change | 11.29% | 11.54% |
1 year change | 5.87% | 8.25% |
5 year change | 0% | 0% |
10 year change | 0% | 0% |
Price data is updated once a day.
Click and drag to zoom in on timeline. |
Derivatives | 139.97 | 16.96% |
Fixed Interest | 19.02 | 2.31% |
General Equity | 0.23 | 0.03% |
Liquid Assets | 8.41 | 1.02% |
Managed | 532.22 | 64.50% |
SA Bonds | 37.08 | 4.49% |
Spec Equity | 12.33 | 1.49% |
Technology | 27.14 | 3.29% |
Offshore | 48.70 | 5.90% |
DERIVATIV | 139.97 | 16.96% |
U-CGEQUIL | 116.65 | 14.14% |
U-AEONABB | 113.54 | 13.76% |
U-REZPRUD | 83.11 | 10.07% |
U-PRUALLO | 72.38 | 8.77% |
Management company:
Ci Collective Investments (RF) Prop Ltd. |
Formation date:
2018/12/03 |
ISIN code:
ZAE000273637 |
Short name:
U-BALCELE |
Risk:
Unknown |
Sector:
South African--Multi Asset--High Equity |
Benchmark:
CPI + 6% |