| NAV on 2019/04/16 | 107.6892 |
| 52 week high on 2019/04/16 | 107.6892 |
| 52 week low on 2018/12/27 | 96.5803 |
| Total Expense Ratio on 2018/12/31 | 1.24 |
| Total Expense Ratio (performance fee) on 2018/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 1.63% | 1.63% |
| 3 month change | 7.02% | 7.02% |
| 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.
|
| Basic Materials | 0.94 | 0.84% |
| Consumer Goods | 0.92 | 0.82% |
| Consumer Services | 2.01 | 1.79% |
| Financials | 2.52 | 2.25% |
| Fixed Interest | 16.59 | 14.79% |
| General Equity | 0.20 | 0.18% |
| Health Care | -0.06 | -0.05% |
| Industrials | 0.93 | 0.83% |
| Liquid Assets | 30.78 | 27.43% |
| Managed | 40.63 | 36.21% |
| Spec Equity | 16.35 | 14.57% |
| Telecommunications | 0.39 | 0.34% |
| U-CORCAPP | 17.64 | 15.72% |
| U-RMBMM | 16.59 | 14.79% |
| U-FOOCONS | 16.39 | 14.6% |
| U-INVGLFA | 16.35 | 14.57% |
| U-NEDREN | 6.44 | 5.74% |
|
Management company:
Ci Collective Investments (RF) Prop Ltd. |
|
Formation date:
2018/12/03 |
|
ISIN code:
ZAE000264685 |
|
Short name:
U-MODCELE |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--Medium Equity |
|
Benchmark:
CPI + 4% |
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