| NAV on 2019/09/19 | 98.5378 |
| 52 week high on 2019/09/16 | 99.8115 |
| 52 week low on 2019/08/16 | 95.0594 |
| Total Expense Ratio on | 0 |
| Total Expense Ratio (performance fee) on | 0 |
| NAV | Incl Dividends | |
| 1 month change | 3.44% | 3.44% |
| 3 month change | 0% | 0% |
| 6 month change | 0% | 0% |
| 1 year change | 0% | 0% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Liquid Assets | 78.41 | 11.16% |
| Managed | 422.37 | 60.12% |
| Money Market | 100.66 | 14.33% |
| Spec Equity | 94.19 | 13.41% |
| Offshore | 6.88 | 0.98% |
| U-CISABAL | 133.79 | 19.04% |
| U-CGEQUIL | 119.49 | 17.01% |
| MONEYMARK | 100.66 | 14.33% |
| U-OMGLOB | 84.35 | 12.01% |
| U-REZPRUD | 59.30 | 8.44% |
|
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% |
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