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0.85  /  0.73%

116.28

NAV on 2021/09/17
NAV on 2021/09/16 115.43
52 week high on 2021/09/01 121.27
52 week low on 2020/10/30 87.37
Total Expense Ratio on 2021/06/30 0.57
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -3.64% -3.64%
3 month change -0.45% -0.45%
6 month change -2.66% 0.07%
1 year change 26.32% 29.87%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 23.48 21.25%
Consumer Goods 7.45 6.74%
Consumer Services 14.04 12.71%
Financials 28.10 25.44%
General Equity 3.43 3.10%
Health Care 3.38 3.06%
Industrials 4.22 3.82%
Liquid Assets 5.90 5.34%
Technology 13.84 12.53%
Telecommunications 6.65 6.02%
  • Top five holdings
FINANCIALS 23.69 21.45%
BASICMATERIAL 23.48 21.25%
CONSUMERSRVS 14.04 12.71%
TECHNOLOGY 13.84 12.53%
CONSUMERGDS 7.45 6.74%
  • Performance against peers
  • Fund data  
Management company:
27four Collective Investments (RF) (Pty) Ltd.
Formation date:
2019/12/04
ISIN code:
ZAE000280822
Short name:
U-MIANZOQ
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
FTSE/JSE Capped SWIX
Email
info@africaci.com

Website
http://www.africaci.com

Telephone
+27-11-880-4710



  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
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