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.
Click and drag to zoom in on timeline. |
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. |