Proudly sponsored by

0.21  /  0.19%

108.74

NAV on 2021/09/21
NAV on 2021/09/20 108.5326
52 week high on 2021/08/17 113.9189
52 week low on 2020/10/30 95.0967
Total Expense Ratio on 2021/06/30 1.14
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -3.45% -3.45%
3 month change 0.73% 1.7%
6 month change 2.07% 3.06%
1 year change 12.1% 14.13%
5 year change 2.13% 5.03%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 23.65 8.74%
Bond Funds 3.59 1.33%
Consumer Discretionary 18.30 6.76%
Energy 0.03 0.01%
Financials 16.06 5.93%
General Equity 46.11 17.03%
Health Care 3.31 1.22%
Industrials 10.91 4.03%
Liquid Assets 6.56 2.42%
Managed 26.92 9.94%
SA Bonds 47.57 17.57%
Technology 12.65 4.67%
Telecommunications 1.47 0.54%
Offshore 53.59 19.80%
  • Top five holdings
LOCALUNITTEQT 26.06 9.62%
U-FAIRTRE 20.05 7.41%
U-METHEPR 16.10 5.95%
U-ANCAFIF 10.82 4%
 NASPERS-N 6.41 2.37%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2016/05/03
ISIN code:
ZAE000211348
Short name:
U-GALIGRO
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
CPI + 6% p.a.
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 high risk profile and the portfolio's equity exposure will be limited to a maximum of 75% of the portfolio's net asset value. The portfolio 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: