| 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. |
| 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% |
| 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% |
|
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. |
