| NAV on 2021/01/21 | 114.4251 |
| 52 week high on 2021/01/22 | 114.6476 |
| 52 week low on 2020/03/23 | 82.9904 |
| Total Expense Ratio on 2020/09/30 | 1.37 |
| Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 5.68% | 5.97% |
| 3 month change | 9.92% | 10.22% |
| 6 month change | 11.29% | 11.6% |
| 1 year change | 5.87% | 8.37% |
| 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 | 139.97 | 16.96% |
| Fixed Interest | 19.02 | 2.31% |
| General Equity | 0.23 | 0.03% |
| Liquid Assets | 8.41 | 1.02% |
| Managed | 532.22 | 64.50% |
| SA Bonds | 37.08 | 4.49% |
| Spec Equity | 12.33 | 1.49% |
| Technology | 27.14 | 3.29% |
| Offshore | 48.70 | 5.90% |
| DERIVATIV | 139.97 | 16.96% |
| U-CGEQUIL | 116.65 | 14.14% |
| U-AEONABB | 113.54 | 13.76% |
| U-REZPRUD | 83.11 | 10.07% |
| U-PRUALLO | 72.38 | 8.77% |
|
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% |
