| NAV on 2020/02/12 | 108.9623 |
| 52 week high on 2020/01/20 | 109.3507 |
| 52 week low on 2019/08/16 | 103.0892 |
| Total Expense Ratio on 2019/09/30 | 1.24 |
| Total Expense Ratio (performance fee) on 2019/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0.87% | 0.87% |
| 3 month change | 1.7% | 2.57% |
| 6 month change | 4.84% | 5.74% |
| 1 year change | 6.81% | 9.68% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| General Equity | 3.49 | 1.32% |
| Gilts | 19.90 | 7.53% |
| Liquid Assets | 14.33 | 5.42% |
| Managed | 173.07 | 65.53% |
| Money Market | 21.38 | 8.10% |
| Spec Equity | 25.80 | 9.77% |
| Offshore | 6.16 | 2.33% |
| U-CGEQUIL | 42.21 | 15.98% |
| U-CICAUTI | 39.94 | 15.12% |
| U-ABXABSA | 39.00 | 14.76% |
| U-AEONABB | 32.45 | 12.29% |
| MONEYMARK | 21.38 | 8.1% |
|
Management company:
Ci Collective Investments (RF) Prop Ltd. |
|
Formation date:
2018/12/03 |
|
ISIN code:
ZAE000264685 |
|
Short name:
U-MODCELE |
|
Risk:
Medium |
|
Sector:
South African--Multi Asset--Medium Equity |
|
Benchmark:
CPI + 4% |
