| NAV on 2021/01/21 | 115.7819 |
| 52 week high on 2021/01/11 | 116.4925 |
| 52 week low on 2020/03/23 | 86.5112 |
| Total Expense Ratio on 2020/09/30 | 1.35 |
| Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 2.84% | 4.3% |
| 3 month change | 6.1% | 7.6% |
| 6 month change | 7.42% | 8.94% |
| 1 year change | 6.94% | 10.21% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
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| Bond Funds | 85.53 | 13.15% |
| Fixed Interest | 121.54 | 18.68% |
| General Equity | 216.83 | 33.33% |
| Liquid Assets | 14.96 | 2.30% |
| Managed | 51.45 | 7.91% |
| Spec Equity | 37.53 | 5.77% |
| Offshore | 122.72 | 18.86% |
| O-IGLFRAA | 70.09 | 10.77% |
| U-COSTOP5 | 65.36 | 10.05% |
| U-INVEQU | 62.02 | 9.53% |
| U-INDIVIN | 60.97 | 9.37% |
| U-CORSTRI | 60.57 | 9.31% |
|
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 |
