| NAV on 2019/06/12 | 107.4377 |
| 52 week high on 2019/04/23 | 108.8243 |
| 52 week low on 2018/12/27 | 97.3397 |
| Total Expense Ratio on 2019/03/31 | 1.45 |
| Total Expense Ratio (performance fee) on 2019/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 1.6% | 1.6% |
| 3 month change | 2.85% | 2.85% |
| 6 month change | 8.72% | 8.72% |
| 1 year change | 0% | 0% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 33.06 | 5.05% |
| Consumer Goods | 10.65 | 1.63% |
| Consumer Services | 15.57 | 2.38% |
| Financials | 35.39 | 5.41% |
| Health Care | 0.26 | 0.04% |
| Industrials | 7.54 | 1.15% |
| Liquid Assets | 31.00 | 4.74% |
| Managed | 427.99 | 65.44% |
| Money Market | 3.55 | 0.54% |
| Spec Equity | 88.06 | 13.46% |
| Technology | 0.15 | 0.02% |
| Telecommunications | 0.79 | 0.12% |
| U-CGEQUIL | 114.62 | 17.53% |
| U-OMGLOB | 88.06 | 13.46% |
| U-CISABAL | 84.32 | 12.89% |
| U-CIMANAG | 84.26 | 12.88% |
| U-REZVALU | 76.76 | 11.74% |
|
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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