-0.31 /
-0.29%
105.78
NAV on 2020/05/26
| NAV on 2020/05/25 |
106.0912 |
| 52 week high on 2020/02/20 |
108.7023 |
| 52 week low on 2020/03/24 |
94.8832 |
| Total Expense Ratio on 2019/12/31 |
1.45 |
| Total Expense Ratio (performance fee) on 2019/12/31 |
0 |
| Bonds |
27.47 |
5.86% |
| Fixed Interest |
89.19 |
19.02% |
| General Equity |
39.14 |
8.35% |
| Liquid Assets |
118.88 |
25.35% |
| Money Market |
18.08 |
3.86% |
| Real Estate |
8.66 |
1.85% |
| Spec Equity |
20.07 |
4.28% |
| Offshore |
147.46 |
31.45% |
|
U-SBKCMM |
89.19 |
19.02% |
|
U-SBNDINX |
27.47 |
5.86% |
|
U-CIENGEQ |
20.41 |
4.35% |
|
U-ADVEQID |
20.07 |
4.28% |
|
U-FAIRTRE |
18.73 |
3.99% |
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 |
Mia Kruger
2020/02/14 00:00:00
The investment objective of this portfolio is to provide investors with stable income and conservative capital growth with low volatility of returns over the short to medium term. The portfolio invests in a combination of equities, listed property, bonds and money market. The portfolio is aimed at investors who can tolerate low risk, as explained only by volatility, as it may have a maximum of only 40% exposure to equities. The Fund may from time to time invest in listed and unlisted derivatives, in order to achieve the Fund's investment objective. The portfolio adheres to the prudential investment guidelines set by Regulation 28.
The investment objective of this portfolio is to provide investors with stable income and conservative capital growth with low volatility of returns over the short to medium term. The portfolio invests in a combination of equities, listed property, bonds and money market. The portfolio is aimed at investors who can tolerate low risk, as explained only by volatility, as it may have a maximum of only 40% exposure to equities. The Fund may from time to time invest in listed and unlisted derivatives, in order to achieve the Fund's investment objective. The portfolio adheres to the prudential investment guidelines set by Regulation 28.
