| NAV on 2021/09/15 | 120.8808 |
| 52 week high on 2021/04/16 | 126.1044 |
| 52 week low on 2020/10/30 | 97.1685 |
| Total Expense Ratio on 2021/06/30 | 1.28 |
| Total Expense Ratio (performance fee) on 2021/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -3.2% | -3.2% |
| 3 month change | -2.98% | -1.78% |
| 6 month change | -2.58% | -1.38% |
| 1 year change | 16.98% | 18.76% |
| 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 | 71.23 | 25.42% |
| General Equity | 97.38 | 34.75% |
| Liquid Assets | 3.44 | 1.23% |
| Managed | 53.30 | 19.02% |
| SA Bonds | 11.31 | 4.03% |
| Spec Equity | 14.93 | 5.33% |
| Technology | 13.25 | 4.73% |
| Offshore | 15.42 | 5.50% |
| DERIVATIV | 71.23 | 25.42% |
| U-FAIRTRE | 37.52 | 13.39% |
| U-CLUCAEQ | 31.50 | 11.24% |
| U-PEEXEQP | 25.64 | 9.15% |
| U-TRUFLEX | 23.95 | 8.54% |
|
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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