NAV on 2021/01/21 | 108.6737 |
52 week high on 2021/01/22 | 109.0138 |
52 week low on 2020/03/23 | 83.3252 |
Total Expense Ratio on 2020/09/30 | 1.36 |
Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | 5.21% | 5.32% |
3 month change | 8.64% | 8.75% |
6 month change | 9.37% | 9.48% |
1 year change | 5.53% | 8.67% |
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 | 49.57 | 19.14% |
Fixed Interest | 8.70 | 3.36% |
General Equity | 0.01 | 0.00% |
Liquid Assets | 3.19 | 1.23% |
Managed | 133.21 | 51.44% |
SA Bonds | 25.72 | 9.93% |
Spec Equity | 22.03 | 8.51% |
Technology | 8.79 | 3.39% |
Offshore | 7.75 | 2.99% |
DERIVATIV | 49.57 | 19.14% |
U-ABXABSA | 37.14 | 14.34% |
U-AEONABB | 30.88 | 11.92% |
U-CGEQUIL | 30.78 | 11.89% |
U-AEONABS | 30.58 | 11.81% |
Management company:
Ci Collective Investments (RF) Prop Ltd. |
Formation date:
2018/12/03 |
ISIN code:
ZAE000273629 |
Short name:
U-MODCELE |
Risk:
Unknown |
Sector:
South African--Multi Asset--Medium Equity |
Benchmark:
CPI + 4% |