| NAV on 2021/09/15 | 118.2313 |
| 52 week high on 2021/08/17 | 120.5872 |
| 52 week low on 2020/10/30 | 106.8915 |
| Total Expense Ratio on 2021/06/30 | 1.61 |
| Total Expense Ratio (performance fee) on 2021/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -1.21% | -1.21% |
| 3 month change | -0.34% | 2.28% |
| 6 month change | 2.94% | 6.18% |
| 1 year change | 7.94% | 12.19% |
| 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 | 8.42 | 0.96% |
| Bond Funds | 32.43 | 3.69% |
| Consumer Discretionary | 5.86 | 0.67% |
| Derivatives | 53.17 | 6.06% |
| Financials | 4.24 | 0.48% |
| Fixed Interest | 213.13 | 24.29% |
| General Equity | 40.70 | 4.64% |
| Health Care | 1.15 | 0.13% |
| Industrials | 3.82 | 0.44% |
| Liquid Assets | -25.71 | -2.93% |
| Other Sec | 56.89 | 6.48% |
| Real Estate | 12.80 | 1.46% |
| SA Bonds | 177.04 | 20.17% |
| Spec Equity | 15.30 | 1.74% |
| Technology | 4.36 | 0.50% |
| Telecommunications | 0.40 | 0.05% |
| Offshore | 273.60 | 31.18% |
| U-NEDCSHP | 101.23 | 11.53% |
| U-CIDIVIN | 79.12 | 9.02% |
| GF1 A PREFS | 56.89 | 6.48% |
| DERIVATIV | 51.95 | 5.92% |
| U-SBKCMM | 32.79 | 3.74% |
|
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 |
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