| NAV on 2021/07/21 | 113.3755 |
| 52 week high on 2021/07/14 | 114.1069 |
| 52 week low on 2020/10/30 | 96.5216 |
| 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 | 1.91% | 1.91% |
| 3 month change | 2.37% | 2.37% |
| 6 month change | 5.77% | 5.77% |
| 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 | 44.53 | 44.25% |
| Fixed Interest | 12.37 | 12.30% |
| Liquid Assets | 5.24 | 5.20% |
| Real Estate | 6.79 | 6.75% |
| SA Bonds | 0.00 | 0.00% |
| Spec Equity | 19.35 | 19.23% |
| Offshore | 12.35 | 12.28% |
| DERIVATIVB | 27.02 | 26.85% |
| U-GLGRFIS | 19.35 | 19.23% |
| DERIVATIV | 17.51 | 17.4% |
| U-DIVIFIS | 8.62 | 8.57% |
| U-CIDIVIN | 3.75 | 3.73% |
|
Management company:
Ci Collective Investments (RF) Prop Ltd. |
|
Formation date:
2020/10/01 |
|
ISIN code:
ZAE000290664 |
|
Short name:
U-MODFISD |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--Medium Equity |
|
Benchmark:
Average of the ASISA South African Multi-Asset Medium Equity category. |
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