| NAV on 2020/10/27 | 99.789 |
| 52 week high on 2020/02/20 | 104.0233 |
| 52 week low on 2020/03/23 | 83.3252 |
| Total Expense Ratio on 2020/06/30 | 1.38 |
| Total Expense Ratio (performance fee) on 2020/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -1.25% | -1.25% |
| 3 month change | -1.63% | -1.63% |
| 6 month change | 1.66% | 4.58% |
| 1 year change | -2.46% | 1.14% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
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| Derivatives | 49.66 | 18.53% |
| Fixed Interest | 7.04 | 2.63% |
| General Equity | 0.09 | 0.03% |
| Liquid Assets | 25.93 | 9.68% |
| Managed | 138.62 | 51.72% |
| SA Bonds | 12.68 | 4.73% |
| Spec Equity | 24.97 | 9.32% |
| Offshore | 9.02 | 3.36% |
| DERIVATIV | 49.66 | 18.53% |
| U-ABXABSA | 38.05 | 14.2% |
| U-CGEQUIL | 32.69 | 12.2% |
| U-AEONABB | 32.38 | 12.08% |
| U-AEONABS | 31.53 | 11.76% |
|
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% |
