| NAV on 2021/04/09 | 112.8819 |
| 52 week high on 2021/03/10 | 113.1523 |
| 52 week low on 2020/04/22 | 92.2139 |
| Total Expense Ratio on 2020/12/31 | 1.42 |
| Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 0.03% | 0.03% |
| 3 month change | 4.55% | 4.55% |
| 6 month change | 13.81% | 14.07% |
| 1 year change | 24.98% | 27.79% |
| 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. |
| 27.68 | 3.13% | |
| Derivatives | 142.15 | 16.09% |
| Fixed Interest | 19.56 | 2.21% |
| General Equity | 16.05 | 1.82% |
| Liquid Assets | 7.18 | 0.81% |
| Managed | 542.30 | 61.37% |
| SA Bonds | 49.18 | 5.57% |
| Spec Equity | 30.36 | 3.44% |
| Offshore | 49.17 | 5.57% |
| DERIVATIV | 142.15 | 16.09% |
| U-AEONABB | 122.38 | 13.85% |
| U-REZPRUD | 81.57 | 9.23% |
| U-CGEQUIL | 65.18 | 7.38% |
| U-CGEQUIL | 62.09 | 7.03% |
|
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% |
