| 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% |
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Price data is updated once a day.
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Management company:
Ci Collective Investments (RF) Prop Ltd. |
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Formation date:
2018/03/14 |
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ISIN code:
ZAE000250791 |
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Short name:
U-KRUCIPR |
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Risk:
Unknown |
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Sector:
South African--Multi Asset--Low Equity |
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Benchmark:
South African Multi Asset Low Equity Category Average |
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