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-0.59  /  -0.56%

105.98

NAV on 2021/03/01
NAV on 2021/02/26 106.5741
52 week high on 2021/02/16 107.4814
52 week low on 2020/03/23 87.2881
Total Expense Ratio on 2020/12/31 1.18
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change -0.02% -0.02%
3 month change 3.09% 3.65%
6 month change 3.29% 4.76%
1 year change 3.56% 6.91%
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 2.41 1.08%
Bond Funds 7.56 3.38%
Consumer Goods 0.85 0.38%
Consumer Services 1.06 0.47%
Financials 7.44 3.32%
Fixed Interest 7.64 3.41%
General Equity 5.34 2.38%
Health Care 0.31 0.14%
Industrials 1.09 0.49%
Liquid Assets 10.18 4.55%
Managed 26.25 11.72%
SA Bonds 89.94 40.17%
Spec Equity 6.64 2.97%
Technology 1.25 0.56%
Telecommunications 0.17 0.08%
Offshore 55.76 24.91%
  • Top five holdings
U-METHEPR 17.52 7.83%
U-ANCAFIF 8.73 3.9%
ISMFUS 8.17 3.65%
U-CIDIVIN 7.64 3.41%
U-SBNDINX 7.56 3.38%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2016/05/03
ISIN code:
ZAE000211306
Short name:
U-GALIGUA
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:
CPI + 2% p.a.
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 low risk profile and the portfolio's equity exposure will be limited to a maximum of 40% 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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