|NAV on 2019/07/18||106.8434|
|52 week high on 2019/06/13||108.5319|
|52 week low on 2019/01/08||102.2997|
|Total Expense Ratio on 2019/03/31||1.73|
|Total Expense Ratio (performance fee) on 2019/03/31||0|
Ci Collective Investments (RF) Prop Ltd.
South African--Multi Asset--Low Equity
CPI + 3%
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