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0.79  /  0.74%

107.41

NAV on 2021/02/25
NAV on 2021/02/24 106.6193
52 week high on 2021/02/16 108.1396
52 week low on 2020/03/23 79.8224
Total Expense Ratio on 2020/12/31 1.13
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change 0.58% 0.58%
3 month change 5.94% 6.83%
6 month change 6.81% 7.71%
1 year change 5.55% 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 9.70 5.05%
Bond Funds 0.92 0.48%
Consumer Goods 3.42 1.78%
Consumer Services 4.28 2.22%
Financials 19.59 10.19%
General Equity 14.26 7.41%
Health Care 1.27 0.66%
Industrials 4.40 2.29%
Liquid Assets 3.90 2.03%
Managed 39.56 20.57%
SA Bonds 30.55 15.88%
Spec Equity 5.61 2.91%
Technology 5.19 2.70%
Telecommunications 0.70 0.36%
Offshore 48.99 25.47%
  • Top five holdings
U-METHEPR 32.00 16.64%
U-FAIRTRE 14.26 7.41%
ISMFUS 8.56 4.45%
U-ANCAFIF 7.56 3.93%
U-FUNDSMI 5.61 2.91%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2016/05/03
ISIN code:
ZAE000211348
Short name:
U-GALIGRO
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
CPI + 6% 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 high risk profile and the portfolio's equity exposure will be limited to a maximum of 75% 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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