| NAV on 2021/07/21 | 117.8044 |
| 52 week high on 2021/06/02 | 121.2378 |
| 52 week low on 2020/10/30 | 100.3618 |
| Total Expense Ratio on 2021/03/31 | 1.33 |
| Total Expense Ratio (performance fee) on 2021/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -0.68% | 1.02% |
| 3 month change | -0.5% | 1.2% |
| 6 month change | 3.5% | 5.27% |
| 1 year change | 15.19% | 17.49% |
| 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 | 149.03 | 15.68% |
| Fixed Interest | 19.73 | 2.08% |
| General Equity | 24.84 | 2.61% |
| Liquid Assets | 6.82 | 0.72% |
| Managed | 585.69 | 61.63% |
| SA Bonds | 54.70 | 5.76% |
| Spec Equity | 34.15 | 3.59% |
| Technology | 32.38 | 3.41% |
| Offshore | 43.03 | 4.53% |
| DERIVATIV | 149.03 | 15.68% |
| U-AEONABB | 133.48 | 14.04% |
| U-REZPRUD | 83.00 | 8.73% |
| U-CGEQUIL | 70.94 | 7.46% |
| U-PERSPBA | 64.42 | 6.78% |
|
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% |
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