| NAV on 2019/06/12 | 108.3185 |
| 52 week high on 2019/04/23 | 110.571 |
| 52 week low on 2018/12/18 | 98.142 |
| Total Expense Ratio on 2019/03/31 | 1.31 |
| Total Expense Ratio (performance fee) on 2019/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 1.54% | 1.54% |
| 3 month change | 4.23% | 4.23% |
| 6 month change | 9.28% | 9.28% |
| 1 year change | 0% | 0% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 12.98 | 6.27% |
| Consumer Goods | 4.73 | 2.29% |
| Consumer Services | 8.03 | 3.88% |
| Financials | 16.79 | 8.11% |
| General Equity | 85.33 | 41.21% |
| Health Care | 0.13 | 0.06% |
| Industrials | 3.77 | 1.82% |
| Liquid Assets | 2.72 | 1.31% |
| Managed | 43.69 | 21.10% |
| Spec Equity | 28.60 | 13.81% |
| Technology | 0.05 | 0.02% |
| Telecommunications | 0.24 | 0.12% |
| U-CLUCAEQ | 29.27 | 14.14% |
| U-MARDIVI | 28.60 | 13.81% |
| U-FAIRTRE | 28.45 | 13.74% |
| U-CORQUAN | 27.61 | 13.34% |
| U-TRUFLEX | 21.91 | 10.58% |
|
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 |
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