| NAV on 2019/09/19 | 100.4732 |
| 52 week high on 2019/09/16 | 101.2906 |
| 52 week low on 2019/08/16 | 98.0168 |
| Total Expense Ratio on | 0 |
| Total Expense Ratio (performance fee) on | 0 |
| NAV | Incl Dividends | |
| 1 month change | 2.28% | 2.28% |
| 3 month change | 0% | 0% |
| 6 month change | 0% | 0% |
| 1 year change | 0% | 0% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Liquid Assets | 36.88 | 15.15% |
| Managed | 169.79 | 69.74% |
| Money Market | 21.13 | 8.68% |
| Spec Equity | 15.66 | 6.43% |
| U-CGEQUIL | 40.92 | 16.81% |
| U-NEDREN | 32.63 | 13.4% |
| U-CORCAPP | 30.77 | 12.64% |
| U-FOOCONS | 29.59 | 12.15% |
| MONEYMARK | 21.13 | 8.68% |
|
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% |
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