| NAV on 2021/04/16 | 116.0846 |
| 52 week high on 2021/04/19 | 118.4641 |
| 52 week low on 2020/04/28 | 105.3462 |
| Total Expense Ratio on 2020/12/31 | 1.53 |
| Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 3.59% | 1.84% |
| 3 month change | 4.93% | 3.16% |
| 6 month change | 7.79% | 6.32% |
| 1 year change | 11.84% | 11.25% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
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| 10.54 | 1.28% | |
| Bond Funds | 32.39 | 3.93% |
| Derivatives | 46.40 | 5.63% |
| Fixed Interest | 175.53 | 21.30% |
| General Equity | 61.79 | 7.50% |
| Liquid Assets | 18.89 | 2.29% |
| Managed | 0.00 | 0.00% |
| Other Sec | 48.05 | 5.83% |
| SA Bonds | 174.63 | 21.19% |
| Spec Equity | 13.88 | 1.68% |
| Offshore | 241.94 | 29.36% |
| U-NEDCSHP | 76.16 | 9.24% |
| U-CIDIVIN | 52.36 | 6.35% |
| U-FAIRTRE | 48.80 | 5.92% |
| GF1 A PREFS | 48.05 | 5.83% |
| U-SBKCMM | 47.01 | 5.7% |
|
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 |
