| NAV on 2021/09/15 | 117.008 |
| 52 week high on 2021/08/25 | 119.2397 |
| 52 week low on 2020/10/30 | 102.1945 |
| Total Expense Ratio on 2021/06/30 | 1.28 |
| Total Expense Ratio (performance fee) on 2021/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -1.46% | -1.46% |
| 3 month change | -0.97% | 1% |
| 6 month change | -0.16% | 1.82% |
| 1 year change | 10.64% | 13% |
| 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 | 42.18 | 13.84% |
| Fixed Interest | 11.90 | 3.91% |
| General Equity | 8.53 | 2.80% |
| Liquid Assets | 3.95 | 1.30% |
| Managed | 161.49 | 52.98% |
| SA Bonds | 27.15 | 8.91% |
| Spec Equity | 29.48 | 9.67% |
| Technology | 10.57 | 3.47% |
| Offshore | 9.54 | 3.13% |
| U-ABXABSA | 43.30 | 14.21% |
| DERIVATIV | 42.18 | 13.84% |
| U-AEONABS | 36.48 | 11.97% |
| U-AEONABB | 36.08 | 11.84% |
| U-CGEQUIL | 19.46 | 6.39% |
|
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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