| NAV on 2019/03/19 | 106.5138 |
| 52 week high on 2018/09/03 | 108.6905 |
| 52 week low on 2019/01/04 | 100.4073 |
| Total Expense Ratio on 2018/12/31 | 1.57 |
| Total Expense Ratio (performance fee) on 2018/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 1.63% | 1.63% |
| 3 month change | 4.17% | 6.17% |
| 6 month change | -0.85% | 1.05% |
| 1 year change | 2.22% | 5.8% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Bonds | 56.10 | 8.87% |
| Fixed Interest | 203.70 | 32.19% |
| General Equity | 257.57 | 40.71% |
| Liquid Assets | 3.12 | 0.49% |
| Spec Equity | 112.24 | 17.74% |
| U-CORSTRI | 83.04 | 13.12% |
| U-INDIVIN | 79.44 | 12.56% |
| U-PSGGROW | 71.66 | 11.33% |
| U-COSTOP5 | 63.30 | 10% |
| U-FAIRTRE | 60.68 | 9.59% |
|
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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