| NAV on 2020/02/12 | 109.2755 |
| 52 week high on 2020/01/20 | 111.9251 |
| 52 week low on 2019/08/16 | 98.2287 |
| Total Expense Ratio on 2019/09/30 | 1.31 |
| Total Expense Ratio (performance fee) on 2019/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0.21% | 0.21% |
| 3 month change | 2.7% | 2.89% |
| 6 month change | 9.39% | 9.58% |
| 1 year change | 7.32% | 9.48% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| General Equity | 81.88 | 36.79% |
| Liquid Assets | 16.92 | 7.60% |
| Managed | 47.29 | 21.25% |
| Money Market | 43.83 | 19.69% |
| Spec Equity | 26.42 | 11.87% |
| Offshore | 6.24 | 2.81% |
| MONEYMARK | 43.83 | 19.69% |
| U-FAIRTRE | 27.79 | 12.48% |
| U-CLUCAEQ | 27.05 | 12.15% |
| U-MARDIVI | 26.42 | 11.87% |
| U-CORQUAN | 25.65 | 11.52% |
|
Management company:
Ci Collective Investments (RF) Prop Ltd. |
|
Formation date:
2018/12/03 |
|
ISIN code:
ZAE000264701 |
|
Short name:
U-GROCELE |
|
Risk:
High |
|
Sector:
South African--Multi Asset--Flexible |
|
Benchmark:
FTSE/JSE All Share TR ZAR |
