| NAV on 2020/02/26 | 106.2234 |
| 52 week high on 2020/02/20 | 109.7874 |
| 52 week low on 2019/08/16 | 103.4551 |
| Total Expense Ratio on 2019/09/30 | 1.46 |
| Total Expense Ratio (performance fee) on 2019/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -1.13% | -1.13% |
| 3 month change | -1.85% | 0.02% |
| 6 month change | 2.24% | 4.19% |
| 1 year change | 1.23% | 5.2% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Bonds | 96.73 | 14.23% |
| Fixed Interest | 165.61 | 24.37% |
| General Equity | 267.22 | 39.32% |
| Liquid Assets | 6.93 | 1.02% |
| Spec Equity | 42.95 | 6.32% |
| Offshore | 100.15 | 14.74% |
| U-NEDBOND | 96.73 | 14.23% |
| U-COSTOP5 | 70.29 | 10.34% |
| U-FAIRTRE | 69.03 | 10.16% |
| U-PSGGROW | 64.24 | 9.45% |
| U-CORSTRI | 61.99 | 9.12% |
|
Management company:
Ci Collective Investments (RF) Prop Ltd. |
|
Formation date:
2016/03/01 |
|
ISIN code:
ZAE000211223 |
|
Short name:
U-ROXBALF |
|
Risk:
Medium |
|
Sector:
South African--Multi Asset--Medium Equity |
|
Benchmark:
CPI for all urban areas + 3% over any rolling 5 year period |
