| NAV on 2020/02/18 | 103.7618 |
| 52 week high on 2020/02/17 | 104.0208 |
| 52 week low on 2019/08/16 | 98.0168 |
| Total Expense Ratio on 2019/09/30 | 1.35 |
| Total Expense Ratio (performance fee) on 2019/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -0.18% | -0.18% |
| 3 month change | 1.27% | 2.08% |
| 6 month change | 5.22% | 6.06% |
| 1 year change | 0% | 0% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| General Equity | 3.49 | 1.32% |
| Gilts | 19.90 | 7.53% |
| Liquid Assets | 14.33 | 5.42% |
| Managed | 173.07 | 65.53% |
| Money Market | 21.38 | 8.10% |
| Spec Equity | 25.80 | 9.77% |
| Offshore | 6.16 | 2.33% |
| U-CGEQUIL | 42.21 | 15.98% |
| U-CICAUTI | 39.94 | 15.12% |
| U-ABXABSA | 39.00 | 14.76% |
| U-AEONABB | 32.45 | 12.29% |
| MONEYMARK | 21.38 | 8.1% |
|
Management company:
Ci Collective Investments (RF) Prop Ltd. |
|
Formation date:
2018/12/03 |
|
ISIN code:
XXXXXXXXXXXX |
|
Short name:
U-MODCELE |
|
Risk:
Medium |
|
Sector:
South African--Multi Asset--Medium Equity |
|
Benchmark:
CPI + 4% |
