| 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.
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| 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% |
