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-0.27  /  -0.26%

103.98

NAV on 2019/04/17
NAV on 2019/04/16 104.2483
52 week high on 2018/09/03 105.198
52 week low on 2019/01/04 94.9808
Total Expense Ratio on 2018/12/31 1.41
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change 1.84% 1.84%
3 month change 7.17% 7.17%
6 month change 4.97% 4.97%
1 year change 4.77% 4.77%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Bonds 35.09 7.41%
General Equity 117.36 24.79%
Liquid Assets 36.14 7.64%
Money Market 77.93 16.47%
Real Estate 38.51 8.14%
Spec Equity 28.80 6.08%
Offshore 139.48 29.47%
  • Top five holdings
MONEYMARK 77.93 16.47%
U-ADVPROI 38.51 8.14%
U-SBNDINX 35.09 7.41%
LOCALUNITTEQT 34.47 7.28%
U-ADVEQID 28.80 6.08%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2018/03/14
ISIN code:
ZAE000250809
Short name:
U-KRUCIB
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
South African Multi Asset High Equity Category Average
Contact details

Email
bianca@analytics.co.za

Website
http://www.analytics.co.za/

Telephone
011 463 5656

  • Fund management  
Mia Kruger


  • Fund manager's comment

2019/04/10 00:00:00
The fund may have a maximum effective exposure of 75% for equity. Up to 30% of the assets may be invested offshore and an additional 10% in Africa (ex RSA).
  • Fund focus and objective  
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