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3.36  /  3.85%

87.18

NAV on 2020/06/02
NAV on 2020/06/01 83.82
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 6.56% 6.56%
3 month change -5.42% -5.42%
6 month change -12.83% -12.83%
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 0.88 19.93%
Consumer Goods 0.43 9.60%
Consumer Services 0.55 12.38%
Financials 1.05 23.77%
Health Care 0.20 4.47%
Industrials 0.10 2.18%
Liquid Assets 0.11 2.53%
Technology 0.87 19.53%
Telecommunications 0.25 5.59%
  • Top five holdings
 NASPERS-N 0.63 14.16%
 BATS 0.26 5.9%
 ANGLO 0.25 5.72%
 PROSUS 0.21 4.7%
 SHOPRIT 0.17 3.91%
  • 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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