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-0.92  /  -0.79%

117

NAV on 2021/07/26
NAV on 2021/07/23 117.92
52 week high on 2021/03/11 121.04
52 week low on 2020/10/30 87.37
Total Expense Ratio on 2021/03/31 0.59
Total Expense Ratio (performance fee) on 2021/03/31 0
NAV
Incl Dividends
1 month change 2.36% 2.36%
3 month change -0.08% -0.08%
6 month change 8.1% 11.14%
1 year change 25.56% 29.09%
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
Basic Materials 24.09 26.43%
Consumer Discretionary 16.66 18.28%
Derivatives 0.01 0.01%
Energy 1.23 1.35%
Financials 19.18 21.04%
Health Care 2.48 2.72%
Industrials 3.48 3.82%
Liquid Assets 2.32 2.54%
Real Estate 3.48 3.82%
Technology 12.36 13.57%
Telecommunications 5.86 6.43%
  • Top five holdings
 NASPERS-N 9.20 10.1%
 ANGLO 4.65 5.1%
 FIRSTRAND 4.19 4.6%
 IMPLATS 3.69 4.05%
 MTN GROUP 3.60 3.96%
  • 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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