| NAV on 2019/09/17 | 106.8623 |
| 52 week high on 2019/04/24 | 108.5586 |
| 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 | 2.48% | 2.48% |
| 3 month change | -1.13% | 0.83% |
| 6 month change | 0.74% | 2.73% |
| 1 year change | -0.24% | 3.69% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Bonds | 64.51 | 9.71% |
| Fixed Interest | 195.33 | 29.41% |
| General Equity | 271.05 | 40.81% |
| Liquid Assets | 8.14 | 1.23% |
| Spec Equity | 31.06 | 4.68% |
| Offshore | 94.07 | 14.16% |
| U-INDIVIN | 77.41 | 11.66% |
| U-CORSTRI | 74.57 | 11.23% |
| U-COSTOP5 | 70.94 | 10.68% |
| U-PSGGROW | 69.27 | 10.43% |
| U-FAIRTRE | 65.37 | 9.84% |
|
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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