| NAV on 2020/08/06 | 104.8074 |
| 52 week high on 2020/01/20 | 111.9251 |
| 52 week low on 2020/03/19 | 76.2499 |
| Total Expense Ratio on 2020/03/31 | 1.33 |
| Total Expense Ratio (performance fee) on 2020/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 3.18% | 3.18% |
| 3 month change | 9.3% | 10.79% |
| 6 month change | -4.23% | -2.92% |
| 1 year change | 3.49% | 5.09% |
| 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 | 64.84 | 29.27% |
| General Equity | 71.89 | 32.45% |
| Liquid Assets | 2.27 | 1.02% |
| Managed | 50.29 | 22.70% |
| Spec Equity | 24.04 | 10.85% |
| Offshore | 8.20 | 3.71% |
| DERIVATIV | 64.84 | 29.27% |
| U-FAIRTRE | 26.01 | 11.74% |
| U-TRUFLEX | 25.98 | 11.73% |
| U-MARDIVI | 24.04 | 10.85% |
| U-LAURFLE | 22.73 | 10.26% |
|
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 |
