| NAV on 2019/11/08 | 108.3083 |
| 52 week high on 2019/11/06 | 108.7534 |
| 52 week low on 2019/01/04 | 100.4073 |
| Total Expense Ratio on 2019/06/30 | 1.5 |
| Total Expense Ratio (performance fee) on 2019/06/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 2.01% | 2.01% |
| 3 month change | 3.39% | 3.39% |
| 6 month change | 0.15% | 2.14% |
| 1 year change | 2.66% | 6.7% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Bonds | 80.21 | 12.06% |
| Fixed Interest | 175.24 | 26.36% |
| General Equity | 264.55 | 39.79% |
| Liquid Assets | 6.66 | 1.00% |
| Spec Equity | 36.07 | 5.43% |
| Offshore | 102.17 | 15.37% |
| U-NEDBOND | 80.21 | 12.06% |
| U-INDIVIN | 69.84 | 10.5% |
| U-COSTOP5 | 67.20 | 10.11% |
| U-PSGGROW | 66.79 | 10.04% |
| U-FAIRTRE | 66.35 | 9.98% |
|
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 |
