NAV on 2021/04/09 | 119.3433 |
52 week high on 2021/03/10 | 119.6216 |
52 week low on 2020/04/22 | 97.4927 |
Total Expense Ratio on 2020/12/31 | 1.34 |
Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
1 month change | 0.04% | 0.04% |
3 month change | 4.58% | 4.58% |
6 month change | 13.81% | 14.13% |
1 year change | 24.98% | 27.93% |
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. |
27.68 | 3.13% | |
Derivatives | 142.15 | 16.09% |
Fixed Interest | 19.56 | 2.21% |
General Equity | 16.05 | 1.82% |
Liquid Assets | 7.18 | 0.81% |
Managed | 542.30 | 61.37% |
SA Bonds | 49.18 | 5.57% |
Spec Equity | 30.36 | 3.44% |
Offshore | 49.17 | 5.57% |
DERIVATIV | 142.15 | 16.09% |
U-AEONABB | 122.38 | 13.85% |
U-REZPRUD | 81.57 | 9.23% |
U-CGEQUIL | 65.18 | 7.38% |
U-CGEQUIL | 62.09 | 7.03% |
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% |