| NAV on 2019/11/15 | 107.0917 |
| 52 week high on 2019/05/03 | 108.7939 |
| 52 week low on 2018/12/27 | 96.5803 |
| Total Expense Ratio on 2019/06/30 | 1.24 |
| Total Expense Ratio (performance fee) on 2019/06/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0.91% | 0.91% |
| 3 month change | 3.69% | 3.69% |
| 6 month change | 0.97% | 2.8% |
| 1 year change | 0% | 0% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Gilts | 14.46 | 5.80% |
| Liquid Assets | 24.79 | 9.94% |
| Managed | 157.35 | 63.10% |
| Money Market | 21.27 | 8.53% |
| Spec Equity | 27.90 | 11.19% |
| Offshore | 3.59 | 1.44% |
| U-ABXABSA | 37.97 | 15.23% |
| U-CICAUTI | 37.35 | 14.98% |
| U-CGEQUIL | 37.33 | 14.97% |
| U-AEONABB | 30.89 | 12.39% |
| MONEYMARK | 21.27 | 8.53% |
|
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% |
