| NAV on 2019/04/16 | 108.1002 |
| 52 week high on 2019/04/16 | 108.1002 |
| 52 week low on 2018/12/27 | 97.3397 |
| Total Expense Ratio on 2018/12/31 | 1.45 |
| Total Expense Ratio (performance fee) on 2018/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 1.89% | 1.89% |
| 3 month change | 7.78% | 7.78% |
| 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.
|
| Basic Materials | 9.19 | 2.20% |
| Consumer Goods | 9.01 | 2.16% |
| Consumer Services | 19.59 | 4.69% |
| Financials | 24.61 | 5.89% |
| Fixed Interest | 45.71 | 10.94% |
| General Equity | 2.87 | 0.69% |
| Health Care | -0.24 | -0.06% |
| Industrials | 9.10 | 2.18% |
| Liquid Assets | 77.95 | 18.65% |
| Managed | 214.86 | 51.42% |
| Spec Equity | 1.45 | 0.35% |
| Telecommunications | 3.76 | 0.90% |
| U-INVOPPO | 60.86 | 14.56% |
| U-REZVALU | 54.13 | 12.95% |
| U-CGEQUIL | 47.18 | 11.29% |
| U-RMBMM | 45.71 | 10.94% |
| U-FRDBALA | 25.60 | 6.13% |
|
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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