| NAV on 2021/07/27 | 116.461 |
| 52 week high on 2021/07/28 | 117.5951 |
| 52 week low on 2020/10/30 | 96.1089 |
| Total Expense Ratio on 2021/03/31 | 0.91 |
| Total Expense Ratio (performance fee) on 2021/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 2.72% | 2.72% |
| 3 month change | 2% | 2% |
| 6 month change | 7.79% | 7.79% |
| 1 year change | 0% | 0% |
| 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 | 177.98 | 57.51% |
| Financials | 21.75 | 7.03% |
| Fixed Interest | 33.85 | 10.94% |
| General Equity | 20.33 | 6.57% |
| Liquid Assets | -46.04 | -14.88% |
| SA Bonds | 7.90 | 2.55% |
| Spec Equity | 59.89 | 19.35% |
| Offshore | 33.81 | 10.92% |
| DERIVATIV | 123.07 | 39.77% |
| U-GLGRFIS | 59.89 | 19.35% |
| DERIVATIVB | 54.92 | 17.74% |
| U-CIDIVIN | 33.85 | 10.94% |
| U-PCOREE | 20.33 | 6.57% |
|
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. |
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