| NAV on 2021/07/27 | 111.2947 |
| 52 week high on 2021/04/16 | 112.8128 |
| 52 week low on 2020/10/30 | 97.1661 |
| Total Expense Ratio on 2021/03/31 | 1.32 |
| Total Expense Ratio (performance fee) on 2021/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -0.09% | 1.86% |
| 3 month change | -0.48% | 1.47% |
| 6 month change | 3.26% | 5.27% |
| 1 year change | 11.64% | 13.94% |
| 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 | 44.05 | 15.15% |
| Fixed Interest | 10.49 | 3.61% |
| General Equity | 8.52 | 2.93% |
| Liquid Assets | 2.84 | 0.98% |
| Managed | 151.53 | 52.10% |
| SA Bonds | 27.90 | 9.59% |
| Spec Equity | 26.85 | 9.23% |
| Technology | 10.49 | 3.61% |
| Offshore | 8.18 | 2.82% |
| DERIVATIV | 44.05 | 15.15% |
| U-ABXABSA | 42.20 | 14.51% |
| U-AEONABB | 34.87 | 11.99% |
| U-AEONABS | 34.55 | 11.88% |
| U-CGEQUIL | 19.35 | 6.65% |
|
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% |
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