| NAV on 2021/04/09 | 113.8816 |
| 52 week high on 2021/03/11 | 114.097 |
| 52 week low on 2020/10/30 | 96.1089 |
| Total Expense Ratio on 2020/12/31 | 0.91 |
| Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -0.04% | -0.04% |
| 3 month change | 3.81% | 3.81% |
| 6 month change | 12.19% | 12.19% |
| 1 year change | 0% | 0% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
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| Derivatives | 148.00 | 53.65% |
| Financials | 30.38 | 11.01% |
| Fixed Interest | 42.45 | 15.39% |
| General Equity | 4.45 | 1.61% |
| Liquid Assets | -32.01 | -11.60% |
| Spec Equity | 52.34 | 18.98% |
| Offshore | 30.24 | 10.96% |
| DERIVATIV | 92.13 | 33.4% |
| DERIVATIVB | 55.87 | 20.25% |
| U-GLGRFIS | 52.34 | 18.98% |
| U-CIDIVIN | 42.45 | 15.39% |
| SMITP | 7.66 | 2.78% |
|
Management company:
Ci Collective Investments (RF) Prop Ltd. |
|
Formation date:
2020/10/01 |
|
ISIN code:
ZAE000290680 |
|
Short name:
U-BALFISD |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--High Equity |
|
Benchmark:
Average of the ASISA South African Multi-Asset High Equity category. |
