| NAV on 2021/04/09 | 119.5675 |
| 52 week high on 2021/03/09 | 120.0747 |
| 52 week low on 2020/04/22 | 100.6887 |
| Total Expense Ratio on 2020/12/31 | 1.32 |
| Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -0.18% | -0.18% |
| 3 month change | 2.95% | 2.95% |
| 6 month change | 8.65% | 10.18% |
| 1 year change | 21.92% | 25.64% |
| 5 year change | 3.33% | 6.37% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
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| Bond Funds | 97.30 | 14.43% |
| Fixed Interest | 154.28 | 22.88% |
| General Equity | 198.18 | 29.39% |
| Liquid Assets | 9.50 | 1.41% |
| Managed | 53.14 | 7.88% |
| Spec Equity | 42.81 | 6.35% |
| Offshore | 119.03 | 17.65% |
| U-NEDBOND | 97.30 | 14.43% |
| U-INDIVIN | 80.22 | 11.9% |
| U-CORSTRI | 74.06 | 10.99% |
| U-COSTOP5 | 68.11 | 10.1% |
| O-IGLFRAA | 67.18 | 9.96% |
|
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 |
