| NAV on 2020/08/06 | 111.7621 |
| 52 week high on 2020/08/06 | 111.7621 |
| 52 week low on 2020/03/24 | 94.8832 |
| Total Expense Ratio on 2020/03/31 | 1.47 |
| Total Expense Ratio (performance fee) on 2020/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 3.18% | 3.18% |
| 3 month change | 4.87% | 5.06% |
| 6 month change | 3.4% | 4.66% |
| 1 year change | 7.44% | 10.29% |
| 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. |
| Bonds | 31.59 | 3.90% |
| Derivatives | 6.34 | 0.78% |
| Fixed Interest | 144.70 | 17.85% |
| General Equity | 68.63 | 8.47% |
| Gilts | 44.47 | 5.49% |
| Liquid Assets | 255.88 | 31.56% |
| Managed | 0.00 | 0.00% |
| Real Estate | 10.39 | 1.28% |
| Spec Equity | 16.74 | 2.06% |
| Offshore | 231.91 | 28.61% |
| U-SBKCMM | 144.70 | 17.85% |
| U-FAIRTRE | 51.96 | 6.41% |
| U-SBNDINX | 31.59 | 3.9% |
| U-ADVEQID | 16.74 | 2.06% |
| U-CIENGEQ | 16.66 | 2.06% |
|
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 |
