You are currently viewing our desktop site, do you want to download our app instead?
Moneyweb Android App Moneyweb iOS App Moneyweb Mobile Web App

NEW SENS search and JSE share prices

More about the app

0.21  /  0.17%

121.9

NAV on 2021/09/16
NAV on 2021/09/15 121.6897
52 week high on 2021/08/23 123.9158
52 week low on 2020/10/30 105.6019
Total Expense Ratio on 2021/06/30 1.48
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -0.99% -0.99%
3 month change 2.19% 2.63%
6 month change 4% 4.44%
1 year change 12.01% 13.91%
5 year change 3.53% 6.05%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Liquid Assets 5.20 5.38%
Managed 59.41 61.55%
SA Bonds 10.51 10.89%
Spec Equity 6.54 6.77%
Offshore 14.87 15.41%
  • Top five holdings
U-CICAUTI 18.47 19.13%
U-AEONABB 14.08 14.58%
U-INVMAN 14.06 14.56%
U-NDCORDI 12.81 13.27%
U-CORTP20 6.54 6.77%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2015/10/01
ISIN code:
ZAE000208138
Short name:
U-AMCMFF
Risk:
Unknown
Sector:
South African--Multi Asset--Medium Equity
Benchmark:
CPI for all urban areas + 3% - 5% over rolling 5 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 60% of the portfolio's net asset value. The composition of the portfolio shall reflect the investment structure of a retirement fund with a moderate risk profile and will comply with prudential investment guidelines to the extent allowed by the Act.
INSIDER SUBSCRIPTIONS APP VIDEOS RADIO / LISTEN LIVE SHOP OFFERS WEBINARS NEWSLETTERS TRENDING PORTFOLIO TOOL CPD HUB

Follow us:

Search Articles:
Click a Company: