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0.24  /  0.22%

110.46

NAV on 2021/09/22
NAV on 2021/09/21 110.2192
52 week high on 2021/08/17 114.1022
52 week low on 2020/10/30 97.6467
Total Expense Ratio on 2021/06/30 1.29
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -2.47% -2.47%
3 month change 0.48% 1.55%
6 month change 2.88% 3.97%
1 year change 12.06% 14.38%
5 year change 2.18% 5.42%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 7.57 4.46%
Bond Funds 4.02 2.37%
Consumer Discretionary 6.13 3.61%
Energy 0.01 0.01%
Financials 5.96 3.51%
Fixed Interest 0.84 0.50%
General Equity 27.26 16.06%
Health Care 1.09 0.64%
Industrials 4.40 2.59%
Liquid Assets 4.07 2.40%
Managed 20.18 11.89%
SA Bonds 49.29 29.05%
Technology 4.33 2.55%
Telecommunications 0.69 0.40%
Offshore 33.86 19.95%
  • Top five holdings
LOCALUNITTEQT 17.46 10.29%
U-METHEPR 13.34 7.86%
U-FAIRTRE 9.80 5.77%
U-ANCAFIF 6.84 4.03%
U-SBNDINX 4.02 2.37%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2016/05/03
ISIN code:
ZAE000211322
Short name:
U-GALIBAL
Risk:
Unknown
Sector:
South African--Multi Asset--Medium Equity
Benchmark:
CPI for all urban areas + 4% p.a. over a rolling 5 year period
Email
bianca@analytics.co.za

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

Telephone
011 463 5656

  • Fund management  
Galileo Fund Managers (Pty) Ltd.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio maintains a moderate risk profile and the portfolio's equity exposure will be limited to a maximum of 60% of the portfolio's net asset value. The portfolio will comply with prudential investment guidelines to the extent allowed by the act.
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