| NAV on 2020/05/25 | 103.5147 |
| 52 week high on 2020/02/20 | 109.7874 |
| 52 week low on 2020/03/23 | 86.5112 |
| Total Expense Ratio on 2019/12/31 | 1.43 |
| Total Expense Ratio (performance fee) on 2019/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 1.08% | 1.08% |
| 3 month change | -2.56% | -2.56% |
| 6 month change | -4.36% | -2.54% |
| 1 year change | -1.33% | 2.55% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Bonds | 68.84 | 12.03% |
| Fixed Interest | 110.75 | 19.36% |
| General Equity | 206.92 | 36.17% |
| Liquid Assets | 41.01 | 7.17% |
| Spec Equity | 44.19 | 7.72% |
| Offshore | 100.42 | 17.55% |
| U-COSTOP5 | 64.88 | 11.34% |
| U-INDIVIN | 58.52 | 10.23% |
| U-FAIRTRE | 52.76 | 9.22% |
| O-NEDCORE | 52.42 | 9.16% |
| U-CORSTRI | 52.24 | 9.13% |
|
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 |
