NAV on 2021/01/26 | 108.1079 |
52 week high on 2021/01/25 | 108.2374 |
52 week low on 2020/10/30 | 96.5216 |
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 | 3.29% | 3.29% |
3 month change | 8.8% | 8.8% |
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.
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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. |