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-0.33  /  -0.29%

114.31

NAV on 2021/09/16
NAV on 2021/09/15 114.6435
52 week high on 2021/08/17 117.5397
52 week low on 2020/10/30 101.5976
Total Expense Ratio on 2021/06/30 1.55
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -2.29% -2.29%
3 month change -0.02% 0.77%
6 month change 0.55% 1.33%
1 year change 9.36% 12.16%
5 year change 2.38% 5.47%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Fixed Interest 21.03 35.10%
General Equity 6.97 11.64%
Liquid Assets 1.94 3.25%
Spec Equity 13.39 22.36%
Offshore 16.56 27.65%
  • Top five holdings
U-PSCINC 10.87 18.14%
U-CORSTRI 10.16 16.96%
U-FAIRTRE 6.97 11.64%
U-ADVEQID 6.91 11.54%
U-INVSAEQ 6.48 10.82%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2015/04/15
ISIN code:
ZAE000198222
Short name:
U-MOORBAL
Risk:
Unknown
Sector:
South African--Multi Asset--Medium Equity
Benchmark:
CPI for all urban areas + 4%
Email
bianca@analytics.co.za

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

Telephone
011 463 5656

  • Fund management  
Moore Stephens Asset Management


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The objective of this portfolio is to provide investors with secure steady long term capital growth and income. The portfolio aims to generate a return of CPI + 4% p.a over a rolling 5 year period. The portfolio maintains a moderate risk profile and is limited to a maximum of 60% exposure to equities. The portfolio will at all times comply with regulations governing retirement funds.
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