| NAV on 2019/04/16 | 109.5229 |
| 52 week high on 2019/04/17 | 109.5867 |
| 52 week low on 2018/12/18 | 98.142 |
| Total Expense Ratio on 2018/12/31 | 1.31 |
| Total Expense Ratio (performance fee) on 2018/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 3.45% | 3.45% |
| 3 month change | 8.51% | 8.51% |
| 6 month change | 0% | 0% |
| 1 year change | 0% | 0% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 4.77 | 2.72% |
| Consumer Goods | 4.68 | 2.67% |
| Consumer Services | 10.18 | 5.81% |
| Financials | 12.78 | 7.29% |
| Fixed Interest | 10.78 | 6.15% |
| General Equity | 63.23 | 36.07% |
| Health Care | -0.09 | -0.05% |
| Industrials | 4.73 | 2.70% |
| Liquid Assets | 36.10 | 20.60% |
| Managed | 0.36 | 0.21% |
| Spec Equity | 25.81 | 14.73% |
| Telecommunications | 1.95 | 1.11% |
| U-METEMEQ | 26.51 | 15.13% |
| U-FAIRTRE | 25.43 | 14.51% |
| U-MARDIVI | 25.29 | 14.43% |
| U-RMBMM | 10.78 | 6.15% |
| U-TRUFGEN | 9.64 | 5.5% |
|
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--Equity--General |
|
Benchmark:
FTSE/JSE All Share TR ZAR |
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