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-0.24  /  -0.23%

103.66

NAV on 2019/04/17
NAV on 2019/04/16 103.8989
52 week high on 2018/09/05 104.9805
52 week low on 2019/01/04 97.6079
Total Expense Ratio on 2018/12/31 1.33
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change 0.55% 1.1%
3 month change 4.63% 5.21%
6 month change 3.52% 4.1%
1 year change 3.4% 3.97%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
  • Top five holdings
  • Performance against peers
  • Fund data  
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
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
No fund manager's comment available.
  • Fund focus and objective  
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