| NAV on 2021/01/26 | 109.9743 |
| 52 week high on 2021/01/25 | 110.4711 |
| 52 week low on 2020/10/30 | 96.1089 |
| Total Expense Ratio on 2020/09/30 | 0.91 |
| Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 4.17% | 4.17% |
| 3 month change | 10.43% | 10.43% |
| 6 month change | 0% | 0% |
| 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. |
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Management company:
Ci Collective Investments (RF) Prop Ltd. |
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Formation date:
2020/10/01 |
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ISIN code:
ZAE000290680 |
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Short name:
U-BALFISD |
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Risk:
Unknown |
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Sector:
South African--Multi Asset--High Equity |
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Benchmark:
Average of the ASISA South African Multi-Asset High Equity category. |
