| NAV on 2021/01/13 | 113.5196 |
| 52 week high on 2021/01/11 | 114.1116 |
| 52 week low on 2020/03/24 | 94.8832 |
| Total Expense Ratio on 2020/09/30 | 1.52 |
| Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 1.93% | 2.26% |
| 3 month change | 2.91% | 3.24% |
| 6 month change | 4.5% | 5.29% |
| 1 year change | 6.37% | 8.48% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
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| Bond Funds | 30.35 | 3.65% |
| Derivatives | 49.61 | 5.96% |
| Fixed Interest | 226.99 | 27.29% |
| General Equity | 73.44 | 8.83% |
| Liquid Assets | 43.34 | 5.21% |
| Managed | 0.00 | 0.00% |
| Real Estate | 9.01 | 1.08% |
| SA Bonds | 109.78 | 13.20% |
| Spec Equity | 16.74 | 2.01% |
| Offshore | 272.50 | 32.76% |
| U-SBKCMM | 126.29 | 15.18% |
| U-NEDCSHP | 60.14 | 7.23% |
| U-FAIRTRE | 56.96 | 6.85% |
| DERIVATIV | 48.24 | 5.8% |
| U-CIDIVIN | 40.57 | 4.88% |
|
Management company:
Ci Collective Investments (RF) Prop Ltd. |
|
Formation date:
2018/03/14 |
|
ISIN code:
ZAE000250791 |
|
Short name:
U-KRUCIPR |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--Low Equity |
|
Benchmark:
South African Multi Asset Low Equity Category Average |
