MONITOR THIS FUND
Become an Insider Gold member to monitor your funds.

0  /  0%

105.16

NAV on 2019/06/13
NAV on 2019/06/12 105.1614
52 week high on 2019/06/12 105.1614
52 week low on 2019/01/04 97.6079
Total Expense Ratio on 2019/03/31 1.35
Total Expense Ratio (performance fee) on 2019/03/31 0
NAV Incl Dividends
1 month change 1.81% 1.81%
3 month change 2.44% 3%
6 month change 6.55% 7.14%
1 year change 4.46% 5.03%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Bonds 22.16 5.45%
Fixed Interest 24.00 5.90%
General Equity 41.85 10.29%
Liquid Assets 75.84 18.65%
Money Market 64.23 15.80%
Real Estate 37.95 9.33%
Spec Equity 20.76 5.11%
Offshore 119.80 29.46%
  • Top five holdings
MM-12MONTH 42.14 10.37%
U-ADVPROI 37.95 9.33%
U-SBKCMM 24.00 5.9%
U-SBNDINX 22.16 5.45%
U-ADVEQID 20.76 5.11%
  • 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  
Insider GOLD
ONLY R63pm

Moneyweb's premium subscription is a membership service which will give you access to a number of tools to take charge of your investments.
Or choose a yearly subscription at R630pa - SAVE R126

Get instant access to all our tools and content. Monthly subscription can be suspended at any time.

Podcasts

GO TO SHOP CART

Follow us:

Search Articles:Advanced Search
Click a Company:
server: 172.17.0.2