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0.03  /  0.03%

103.09

NAV on 2020/02/14
NAV on 2020/02/13 103.06
52 week high on 2020/01/20 105.89
52 week low on 2019/12/03 99.49
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change -1.58% -1.58%
3 month change 0% 0%
6 month change 0% 0%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 1.40 22.39%
Consumer Goods 0.44 7.03%
Consumer Services 0.80 12.84%
Financials 1.78 28.55%
Health Care 0.29 4.56%
Industrials 0.20 3.15%
Liquid Assets 0.27 4.28%
Technology 0.71 11.42%
Telecommunications 0.36 5.77%
  • Top five holdings
 NASPERS-N 0.50 8.07%
 ANGLO 0.33 5.26%
 STANBANK 0.27 4.37%
 BATS 0.26 4.16%
 MTN GROUP 0.24 3.76%
  • Performance against peers
  • Fund data  
Management company:
Africa Collective Investments (RF) (Pty) Ltd.
Formation date:
2019/12/04
ISIN code:
ZAE000280822
Short name:
U-MIANZOQ
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
FTSE/JSE Capped SWIX
Contact details

Email
info@africaci.com

Website
http://www.africaci.com

Telephone
+27-11-880-4710



  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
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