| NAV on 2021/04/09 | 110.9246 |
| 52 week high on 2021/02/16 | 111.2189 |
| 52 week low on 2020/10/30 | 96.5216 |
| 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 | 0.03% | 0.03% |
| 3 month change | 2.84% | 2.84% |
| 6 month change | 9.74% | 9.74% |
| 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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| Derivatives | 42.99 | 40.01% |
| Financials | 10.20 | 9.49% |
| Fixed Interest | 20.55 | 19.13% |
| General Equity | 7.62 | 7.10% |
| Liquid Assets | -7.23 | -6.73% |
| Real Estate | 1.30 | 1.21% |
| Spec Equity | 21.52 | 20.03% |
| Offshore | 10.49 | 9.76% |
| DERIVATIVB | 27.49 | 25.59% |
| U-GLGRFIS | 21.52 | 20.03% |
| DERIVATIV | 15.50 | 14.42% |
| U-CIDIVIN | 12.49 | 11.63% |
| U-DIVIFIS | 8.06 | 7.5% |
|
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. |
