| NAV on 2019/11/15 | 106.5424 |
| 52 week high on 2019/04/23 | 110.571 |
| 52 week low on 2018/12/18 | 98.142 |
| Total Expense Ratio on 2019/06/30 | 1.31 |
| Total Expense Ratio (performance fee) on 2019/06/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 1.91% | 1.91% |
| 3 month change | 8.16% | 8.16% |
| 6 month change | 1.01% | 2.86% |
| 1 year change | 0% | 0% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| General Equity | 73.46 | 35.50% |
| Liquid Assets | 11.95 | 5.78% |
| Managed | 45.54 | 22.00% |
| Money Market | 43.87 | 21.20% |
| Spec Equity | 25.85 | 12.49% |
| Offshore | 6.29 | 3.04% |
| MONEYMARK | 43.87 | 21.2% |
| U-MARDIVI | 25.85 | 12.49% |
| U-FAIRTRE | 25.41 | 12.28% |
| U-CLUCAEQ | 24.94 | 12.05% |
| U-CORQUAN | 23.12 | 11.17% |
|
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 |
