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.
Click and drag to zoom in on timeline. |
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 |