| NAV on 2021/05/13 | 978.07 |
| 52 week high on 2021/03/08 | 1085.73 |
| 52 week low on 2021/04/15 | 965.17 |
| Total Expense Ratio on | 0 |
| Total Expense Ratio (performance fee) on | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -0.7% | -0.7% |
| 3 month change | -2.57% | -2.57% |
| 6 month change | 0% | 0% |
| 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. |
| Liquid Assets | 0.10 | 2.11% |
| Offshore | 4.66 | 97.88% |
| O-GCIGLOB | 4.65 | 97.72% |
|
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 |
