| NAV on 2019/08/21 | 99.629 |
| 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 | -5.34% | -5.34% |
| 3 month change | -4.7% | -2.96% |
| 6 month change | -4.85% | -3.11% |
| 1 year change | 0% | 0% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| General Equity | 73.07 | 35.16% |
| Liquid Assets | 17.47 | 8.41% |
| Managed | 43.95 | 21.15% |
| Money Market | 43.85 | 21.10% |
| Spec Equity | 24.58 | 11.83% |
| Offshore | 4.91 | 2.36% |
| MONEYMARK | 43.85 | 21.1% |
| U-FAIRTRE | 25.30 | 12.18% |
| U-CLUCAEQ | 24.78 | 11.92% |
| U-MARDIVI | 24.58 | 11.83% |
| U-CORQUAN | 22.98 | 11.06% |
|
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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