| NAV on 2020/06/01 | 99.4917 |
| 52 week high on 2020/02/20 | 104.0233 |
| 52 week low on 2020/03/23 | 83.3252 |
| Total Expense Ratio on 2019/12/31 | 1.4 |
| Total Expense Ratio (performance fee) on 2019/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 1.65% | 1.65% |
| 3 month change | 0.48% | 0.48% |
| 6 month change | -1.59% | -0.8% |
| 1 year change | 0% | 0% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| General Equity | 6.91 | 2.99% |
| Gilts | 17.77 | 7.69% |
| Liquid Assets | 27.44 | 11.87% |
| Managed | 144.53 | 62.53% |
| Spec Equity | 28.22 | 12.21% |
| Offshore | 6.27 | 2.71% |
| U-ABXABSA | 36.41 | 15.75% |
| U-CICAUTI | 34.91 | 15.11% |
| U-CGEQUIL | 34.17 | 14.78% |
| U-AEONABB | 30.33 | 13.12% |
| U-INVGLFA | 14.70 | 6.36% |
|
Management company:
Ci Collective Investments (RF) Prop Ltd. |
|
Formation date:
2018/12/03 |
|
ISIN code:
XXXXXXXXXXXX |
|
Short name:
U-MODCELE |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--Medium Equity |
|
Benchmark:
CPI + 4% |
