0.43  /  0.46%

94.26

NAV on 2020/08/06
NAV on 2020/08/05 93.83
52 week high on 2020/01/20 105.89
52 week low on 2020/03/19 65.08
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 2.9% 2.9%
3 month change 14.21% 14.21%
6 month change -8.42% -7.64%
1 year change 0% 0%
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 15.16 25.52%
Consumer Goods 5.17 8.70%
Consumer Services 6.04 10.17%
Financials 14.54 24.48%
Health Care 2.17 3.65%
Industrials 1.56 2.62%
Liquid Assets 1.35 2.27%
Technology 9.96 16.77%
Telecommunications 3.46 5.82%
  • Top five holdings
 NASPERS-N 6.50 10.94%
 PROSUS 3.17 5.33%
 ANGLO 2.99 5.04%
 BATS 2.89 4.87%
 FIRSTRAND 2.09 3.52%
  • 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
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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