| NAV on 2020/10/27 | 108.6994 |
| 52 week high on 2020/08/18 | 111.5746 |
| 52 week low on 2020/03/23 | 86.5112 |
| Total Expense Ratio on 2020/06/30 | 1.37 |
| Total Expense Ratio (performance fee) on 2020/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -0.04% | -0.04% |
| 3 month change | 0.6% | 0.6% |
| 6 month change | 6.16% | 7.87% |
| 1 year change | 1.77% | 5.39% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
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| Bond Funds | 85.95 | 13.23% |
| Fixed Interest | 120.25 | 18.52% |
| General Equity | 216.22 | 33.29% |
| Liquid Assets | 26.04 | 4.01% |
| Managed | 50.93 | 7.84% |
| Spec Equity | 37.92 | 5.84% |
| Offshore | 112.13 | 17.27% |
| O-IGLFRAA | 64.87 | 9.99% |
| U-INVEQU | 64.69 | 9.96% |
| U-COSTOP5 | 63.72 | 9.81% |
| U-INDIVIN | 60.35 | 9.29% |
| U-CORSTRI | 59.90 | 9.22% |
|
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 |
