| NAV on 2019/11/15 | 106.17 |
| 52 week high on 2019/04/23 | 108.8243 |
| 52 week low on 2018/12/27 | 97.3397 |
| Total Expense Ratio on 2019/06/30 | 1.45 |
| Total Expense Ratio (performance fee) on 2019/06/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 1.3% | 1.3% |
| 3 month change | 5.44% | 5.44% |
| 6 month change | 1.08% | 2.58% |
| 1 year change | 0% | 0% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Gilts | 25.02 | 3.33% |
| Liquid Assets | 46.75 | 6.22% |
| Managed | 500.27 | 66.55% |
| Money Market | 100.77 | 13.40% |
| Spec Equity | 15.54 | 2.07% |
| Offshore | 63.42 | 8.43% |
| U-CISABAL | 141.26 | 18.79% |
| U-CGEQUIL | 126.24 | 16.79% |
| U-AEONABB | 114.19 | 15.19% |
| MONEYMARK | 100.77 | 13.4% |
| U-REZPRUD | 74.05 | 9.85% |
|
Management company:
Ci Collective Investments (RF) Prop Ltd. |
|
Formation date:
2018/12/03 |
|
ISIN code:
ZAE000264693 |
|
Short name:
U-BALCELE |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--High Equity |
|
Benchmark:
CPI + 6% |
