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0.06  /  0.05%

113.03

NAV on 2021/09/22
NAV on 2021/09/21 112.9665
52 week high on 2021/08/23 114.309
52 week low on 2020/10/30 104.4255
Total Expense Ratio on 2021/06/30 1.45
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -1.12% -1.12%
3 month change 2.1% 2.97%
6 month change 4.42% 6.04%
1 year change 6.3% 9.51%
5 year change 2.18% 5.8%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Fixed Interest 11.52 10.07%
Liquid Assets 7.39 6.46%
Managed 61.27 53.57%
SA Bonds 16.68 14.58%
Offshore 17.52 15.32%
  • Top five holdings
U-AEONABS 22.48 19.65%
U-CICAUTI 21.59 18.88%
U-NICGUAR 17.20 15.04%
U-NEDCSHP 5.79 5.06%
U-INVHINC 5.73 5.01%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2015/10/01
ISIN code:
ZAE000208104
Short name:
U-AMCCFF
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:
CPI for all urban areas + 2% - 3% over a rolling 3 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 40% of the portfolio's net asset value. The composition of the portfolio shall reflect the investment structure of a retirement fund with a low risk profile and will comply with prudential investment guidelines to the extent allowed by the Act.
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