You are currently viewing our desktop site, do you want to download our app instead?
Moneyweb Android App Moneyweb iOS App Moneyweb Mobile Web App

0.58  /  0.52%

111.89

NAV on 2021/02/25
NAV on 2021/02/24 111.3134
52 week high on 2021/02/16 112.1851
52 week low on 2020/03/23 86.3978
Total Expense Ratio on 2020/12/31 1.63
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change 1.35% 1.35%
3 month change 4.63% 6.46%
6 month change 6.29% 8.15%
1 year change 7.41% 10.97%
5 year change 2.64% 5.82%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Fixed Interest 23.97 35.77%
General Equity 8.22 12.27%
Liquid Assets 1.45 2.16%
Managed 0.00 0.00%
Spec Equity 32.04 47.82%
Offshore 1.32 1.97%
  • Top five holdings
U-CORSTRI 12.03 17.95%
U-PSCINC 11.94 17.81%
U-FUNDSMI 8.34 12.44%
U-INVGLFA 8.33 12.43%
U-FAIRTRE 8.22 12.27%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2015/04/15
ISIN code:
ZAE000198222
Short name:
U-MOORBAL
Risk:
Unknown
Sector:
South African--Multi Asset--Medium Equity
Benchmark:
CPI for all urban areas + 4%
Email
bianca@analytics.co.za

Website
http://www.analytics.co.za/

Telephone
011 463 5656

  • Fund management  
Moore Stephens Asset Management


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The objective of this portfolio is to provide investors with secure steady long term capital growth and income. The portfolio aims to generate a return of CPI + 4% p.a over a rolling 5 year period. The portfolio maintains a moderate risk profile and is limited to a maximum of 60% exposure to equities. The portfolio will at all times comply with regulations governing retirement funds.
INSIDER SUBSCRIPTIONS APP VIDEOS RADIO / PODCASTS SHOP OFFERS WEBINARS NEWSLETTERS TRENDING PORTFOLIO TOOL CPD HUB

Follow us:

Search Articles: Advanced Search
Click a Company: