| NAV on 2021/01/13 | 116.083 |
| 52 week high on 2021/01/14 | 116.2263 |
| 52 week low on 2020/03/19 | 76.2499 |
| Total Expense Ratio on 2020/09/30 | 1.31 |
| Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 5.54% | 5.83% |
| 3 month change | 13.26% | 13.58% |
| 6 month change | 14.83% | 15.15% |
| 1 year change | 5.86% | 7.6% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
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| Derivatives | 64.72 | 28.92% |
| General Equity | 68.59 | 30.65% |
| Liquid Assets | 1.05 | 0.47% |
| Managed | 49.85 | 22.28% |
| Spec Equity | 23.56 | 10.53% |
| Technology | 7.48 | 3.34% |
| Offshore | 8.52 | 3.81% |
| DERIVATIV | 64.72 | 28.92% |
| U-FAIRTRE | 28.51 | 12.74% |
| U-TRUFLEX | 25.57 | 11.43% |
| U-MARDIVI | 23.56 | 10.53% |
| U-LAURFLE | 22.11 | 9.88% |
|
Management company:
Ci Collective Investments (RF) Prop Ltd. |
|
Formation date:
2018/12/03 |
|
ISIN code:
ZAE000264701 |
|
Short name:
U-GROCELE |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--Flexible |
|
Benchmark:
FTSE/JSE All Share TR ZAR |
