| NAV on 2021/07/21 | 120.3786 |
| 52 week high on 2021/07/14 | 121.7107 |
| 52 week low on 2020/10/30 | 105.3538 |
| Total Expense Ratio on 2021/03/31 | 1.29 |
| Total Expense Ratio (performance fee) on 2021/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 0.25% | 1.51% |
| 3 month change | 0.96% | 2.22% |
| 6 month change | 4.43% | 5.73% |
| 1 year change | 12.17% | 15.19% |
| 5 year change | 3.27% | 6.57% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
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| Bond Funds | 98.76 | 13.90% |
| Fixed Interest | 162.73 | 22.90% |
| General Equity | 205.62 | 28.94% |
| Liquid Assets | 17.59 | 2.48% |
| Managed | 56.39 | 7.94% |
| Spec Equity | 46.92 | 6.60% |
| Offshore | 122.53 | 17.24% |
| U-NEDBOND | 98.76 | 13.9% |
| U-INDIVIN | 83.46 | 11.75% |
| U-CORSTRI | 79.27 | 11.16% |
| U-COSTOP5 | 74.38 | 10.47% |
| O-IGLFRAA | 68.96 | 9.7% |
|
Management company:
Ci Collective Investments (RF) Prop Ltd. |
|
Formation date:
2016/03/01 |
|
ISIN code:
ZAE000211223 |
|
Short name:
U-ROXBALF |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--Medium Equity |
|
Benchmark:
CPI for all urban areas + 3% over any rolling 5 year period |
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