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0.25  /  0.22%

111.63

NAV on 2021/09/22
NAV on 2021/09/21 111.3774
52 week high on 2021/08/24 113.0076
52 week low on 2020/10/30 102.5351
Total Expense Ratio on 2021/06/30 1.39
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -1.19% -1.19%
3 month change 1.62% 2.12%
6 month change 3.44% 4.3%
1 year change 6.95% 9.9%
5 year change 1.86% 5.67%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Fixed Interest 83.17 58.27%
Liquid Assets 0.70 0.49%
Spec Equity 19.86 13.91%
Offshore 39.01 27.33%
  • Top five holdings
U-INDIVIN 28.73 20.13%
U-CORSTRI 27.28 19.11%
U-PSCINC 27.16 19.02%
O-FUNDSEQ 15.76 11.04%
U-INVSAEQ 10.04 7.03%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2015/04/15
ISIN code:
ZAE000198131
Short name:
U-MOORSTA
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:
CPI for all urban areas + 3%
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  
Investments to be included in the portfolio will, apart from assets in liquid form, consist solely of participatory interests in portfolios of collective investment schemes or other similar collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the Manager and the Trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa.
The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective.
The Manager will be permitted to invest on behalf of the portfolio in offshore investments as legislation permits.
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