NAV on 2021/04/16 | 118.6579 |
52 week high on 2021/04/16 | 118.6579 |
52 week low on 2020/04/22 | 100.6954 |
Total Expense Ratio on 2020/12/31 | 1.29 |
Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
1 month change | 1.46% | 1.46% |
3 month change | 3.98% | 3.98% |
6 month change | 11.67% | 11.82% |
1 year change | 16.25% | 19.81% |
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. |
8.96 | 3.31% | |
Derivatives | 52.46 | 19.38% |
Fixed Interest | 8.93 | 3.30% |
General Equity | 0.01 | 0.00% |
Liquid Assets | 1.00 | 0.37% |
Managed | 140.59 | 51.93% |
SA Bonds | 26.05 | 9.62% |
Spec Equity | 24.95 | 9.22% |
Offshore | 7.77 | 2.87% |
DERIVATIV | 52.46 | 19.38% |
U-ABXABSA | 38.37 | 14.17% |
U-AEONABB | 33.28 | 12.29% |
U-AEONABS | 30.96 | 11.44% |
U-CGEQUIL | 17.77 | 6.57% |
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% |