| NAV on 2021/02/26 | 112.5061 |
| 52 week high on 2021/02/17 | 113.1616 |
| 52 week low on 2020/03/24 | 90.399 |
| Total Expense Ratio on 2020/12/31 | 1.57 |
| Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 0.83% | 0.83% |
| 3 month change | 6.44% | 6.64% |
| 6 month change | 5.4% | 5.6% |
| 1 year change | 10.13% | 11.74% |
| 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 | 8.27 | 4.84% |
| Consumer Goods | 3.64 | 2.13% |
| Consumer Services | 3.03 | 1.77% |
| Derivatives | 22.69 | 13.28% |
| Financials | 13.01 | 7.61% |
| Fixed Interest | 14.64 | 8.57% |
| Health Care | 0.63 | 0.37% |
| Industrials | 2.34 | 1.37% |
| Liquid Assets | -0.54 | -0.32% |
| Managed | 46.82 | 27.41% |
| SA Bonds | 5.16 | 3.02% |
| Spec Equity | 13.72 | 8.03% |
| Technology | 5.08 | 2.98% |
| Telecommunications | 0.70 | 0.41% |
| Offshore | 31.64 | 18.52% |
| U-INVMAN | 23.45 | 13.73% |
| U-INVOPPO | 23.37 | 13.68% |
| DERIVATIVB | 22.69 | 13.28% |
| U-INVHGRO | 13.72 | 8.03% |
| U-INVCORP | 12.39 | 7.25% |
|
Management company:
Ci Collective Investments (RF) Prop Ltd. |
|
Formation date:
2017/04/03 |
|
ISIN code:
ZAE000239539 |
|
Short name:
U-INVCIBL |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--High Equity |
|
Benchmark:
CPI for all urban areas +5% per annum over any rolling 5 year period (gross of fees) |
