| 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. |
| Liquid Assets | 1.64 | 5.70% |
| Offshore | 27.20 | 94.30% |
| O-GCIGLOB | 26.39 | 91.48% |
|
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 |
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