| NAV on 2019/01/14 | 101.6945 |
| 52 week high on 2018/09/03 | 108.6905 |
| 52 week low on 2019/01/04 | 100.4073 |
| Total Expense Ratio on 2018/09/30 | 1.62 |
| Total Expense Ratio (performance fee) on 2018/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -1.06% | 0.84% |
| 3 month change | -2.54% | -0.66% |
| 6 month change | -1.11% | 0.79% |
| 1 year change | -3.98% | -0.62% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Bonds | 54.60 | 8.19% |
| Fixed Interest | 208.68 | 31.30% |
| General Equity | 275.13 | 41.27% |
| Liquid Assets | 4.16 | 0.62% |
| Spec Equity | 124.03 | 18.61% |
| U-CORSTRI | 87.62 | 13.14% |
| U-INDIVIN | 80.87 | 12.13% |
| U-PSGGROW | 77.96 | 11.69% |
| U-COSTOP5 | 67.22 | 10.08% |
| U-FAIRTRE | 63.75 | 9.56% |
|
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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