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0.09  /  0.07%

122.07

NAV on 2021/09/16
NAV on 2021/09/15 121.9819
52 week high on 2021/08/25 124.7444
52 week low on 2020/10/30 103.4954
Total Expense Ratio on 2021/06/30 1.51
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -1.62% -1.62%
3 month change 0.68% 1.43%
6 month change 2.11% 2.88%
1 year change 13.42% 15.7%
5 year change 3.69% 6.13%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
General Equity 14.33 5.18%
Liquid Assets 13.03 4.71%
Managed 137.91 49.88%
SA Bonds 27.80 10.06%
Spec Equity 49.48 17.90%
Offshore 33.94 12.27%
  • Top five holdings
U-CIMANAG 53.91 19.5%
U-AEONABB 41.64 15.06%
U-CORTP20 32.61 11.79%
U-INVMAN 26.60 9.62%
U-AGORBGE 16.87 6.1%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2015/10/01
ISIN code:
ZAE000208161
Short name:
U-AMCBFF
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
CPI for all urban areas + 5% - 7% over rolling 7 year period
Email
bianca@analytics.co.za

Website
http://www.analytics.co.za/

Telephone
011 463 5656

  • Fund management  
AssetMix Solutions (Pty) Ltd


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio will have an equity exposure of a maximum of 75% of the portfolio's net asset value. The composition of the portfolio shall reflect the investment structure of a retirement fund with a high risk profile and will comply with prudential investment guidelines to the extent allowed by the Act.
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