| NAV on 2020/02/26 | 104.6632 |
| 52 week high on 2020/01/20 | 109.5592 |
| 52 week low on 2019/08/16 | 100.4854 |
| Total Expense Ratio on 2019/09/30 | 1.45 |
| Total Expense Ratio (performance fee) on 2019/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -1.57% | -1.57% |
| 3 month change | -1.43% | -0.84% |
| 6 month change | 4% | 4.62% |
| 1 year change | 0.15% | 2.25% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Gilts | 27.22 | 3.42% |
| Liquid Assets | 51.67 | 6.49% |
| Managed | 530.61 | 66.67% |
| Money Market | 100.77 | 12.66% |
| Spec Equity | 15.16 | 1.91% |
| Offshore | 70.48 | 8.85% |
| U-CISABAL | 147.73 | 18.56% |
| U-CGEQUIL | 132.66 | 16.67% |
| U-AEONABB | 122.39 | 15.38% |
| MONEYMARK | 100.77 | 12.66% |
| U-REZPRUD | 79.06 | 9.93% |
|
Management company:
Ci Collective Investments (RF) Prop Ltd. |
|
Formation date:
2018/12/03 |
|
ISIN code:
ZAE000264693 |
|
Short name:
U-BALCELE |
|
Risk:
Medium - High |
|
Sector:
South African--Multi Asset--High Equity |
|
Benchmark:
CPI + 6% |
