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-0.41  /  -0.35%

115.95

NAV on 2021/04/12
NAV on 2021/04/09 116.36
52 week high on 2021/03/11 121.04
52 week low on 2020/04/21 78.05
Total Expense Ratio on 2020/12/31 0.81
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change -3.29% -0.57%
3 month change 7.65% 10.68%
6 month change 24.18% 27.68%
1 year change 46.29% 50.4%
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.
  • Sectoral allocations
35.09 44.64%
Construction 14.99 19.07%
Derivatives 0.01 0.01%
Financials 16.18 20.58%
Health Care 2.20 2.80%
Industrials 3.31 4.22%
Liquid Assets 2.35 2.98%
Telecommunications 4.49 5.71%
  • Top five holdings
 NASPERS-N 6.49 8.25%
 ANGLO 3.83 4.87%
 PROSUS 3.18 4.04%
 BATS 2.97 3.78%
 FIRSTRAND 2.80 3.56%
  • Performance against peers
  • Fund data  
Management company:
27four 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
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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