| 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.
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| 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% |
| 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% |
|
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 |
