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-11.88  /  -1.14%

1038.53

NAV on 2021/09/23
NAV on 2021/09/22 1050.41
52 week high on 2021/08/20 1086.27
52 week low on 2021/06/07 936.29
Total Expense Ratio on 2021/06/30 0.75
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -2.79% -2.79%
3 month change 4.96% 4.96%
6 month change 3.74% 3.74%
1 year change 0% 0%
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
Liquid Assets 1.64 5.70%
Offshore 27.20 94.30%
  • Top five holdings
O-GCIGLOB 26.39 91.48%
  • Performance against peers
  • Fund data  
Management company:
Cinnabar Investment Management (Pty) Ltd
Formation date:
2021/02/01
ISIN code:
ZAE000295101
Short name:
U-CINGLBA
Risk:
Unknown
Sector:
Global--Multi Asset--Flexible
Benchmark:
Average ASISA Global Multi Asset Flexible
Email
info@cinnabarim.co.za

Website
https://cinnabarim.co.za/

Telephone
+27-10-312-6127

  • Fund management  
Greg Flash


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The primary investment objective of the portfolio is to achieve enhanced growth of capital over the longer term at the risk of moderate short-term volatility of capital values.
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