| NAV on 2021/04/09 | 111.9663 |
| 52 week high on 2021/03/10 | 112.0447 |
| 52 week low on 2020/04/13 | 93.8716 |
| Total Expense Ratio on 2020/12/31 | 1.34 |
| Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 0.07% | 0.07% |
| 3 month change | 3.02% | 3.02% |
| 6 month change | 10.65% | 10.77% |
| 1 year change | 18.95% | 22.49% |
| 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. |
| 8.96 | 3.31% | |
| Derivatives | 52.46 | 19.38% |
| Fixed Interest | 8.93 | 3.30% |
| General Equity | 0.01 | 0.00% |
| Liquid Assets | 1.00 | 0.37% |
| Managed | 140.59 | 51.93% |
| SA Bonds | 26.05 | 9.62% |
| Spec Equity | 24.95 | 9.22% |
| Offshore | 7.77 | 2.87% |
| DERIVATIV | 52.46 | 19.38% |
| U-ABXABSA | 38.37 | 14.17% |
| U-AEONABB | 33.28 | 12.29% |
| U-AEONABS | 30.96 | 11.44% |
| U-CGEQUIL | 17.77 | 6.57% |
|
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% |
