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-0.28  /  -0.26%

107.96

NAV on 2021/03/01
NAV on 2021/02/26 108.2399
52 week high on 2021/02/16 109.0851
52 week low on 2020/03/23 82.7712
Total Expense Ratio on 2020/12/31 1.28
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change 0.3% 0.3%
3 month change 4.53% 5.57%
6 month change 5.57% 6.62%
1 year change 5.35% 8.26%
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.
  • Sectoral allocations
Basic Materials 6.14 3.23%
Bond Funds 3.24 1.71%
Consumer Goods 2.15 1.13%
Consumer Services 2.68 1.41%
Financials 13.69 7.21%
General Equity 10.54 5.55%
Health Care 0.78 0.41%
Industrials 2.86 1.51%
Liquid Assets 2.65 1.39%
Managed 33.90 17.85%
SA Bonds 50.38 26.52%
Spec Equity 5.11 2.69%
Technology 3.30 1.74%
Telecommunications 0.44 0.23%
Offshore 52.06 27.41%
  • Top five holdings
U-METHEPR 26.38 13.89%
U-FAIRTRE 10.54 5.55%
ISMFUS 9.72 5.12%
U-ANCAFIF 7.52 3.96%
U-FUNDSMI 5.11 2.69%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2016/05/03
ISIN code:
ZAE000211322
Short name:
U-GALIBAL
Risk:
Unknown
Sector:
South African--Multi Asset--Medium Equity
Benchmark:
CPI for all urban areas + 4% p.a. over a rolling 5 year period
Email
bianca@analytics.co.za

Website
http://www.analytics.co.za/

Telephone
011 463 5656

  • Fund management  
Galileo Fund Managers (Pty) Ltd.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio maintains a moderate risk profile and the portfolio's equity exposure will be limited to a maximum of 60% of the portfolio's net asset value. The portfolio will comply with prudential investment guidelines to the extent allowed by the act.
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