| NAV on 2019/06/12 | 115.0772 |
| 52 week high on 2019/06/13 | 116.0067 |
| 52 week low on 2019/02/01 | 99.982 |
| Total Expense Ratio on 2019/03/31 | 1.75 |
| Total Expense Ratio (performance fee) on 2019/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 4.76% | 4.76% |
| 3 month change | 6.5% | 6.5% |
| 6 month change | 16.01% | 16.01% |
| 1 year change | 0% | 0% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Liquid Assets | 0.60 | 2.37% |
| Spec Equity | 24.53 | 97.63% |
| U-OMGLOB | 6.63 | 26.41% |
| U-SATMSCI | 5.71 | 22.72% |
| U-INVGLFA | 4.88 | 19.42% |
| U-NEDGEFF | 3.65 | 14.54% |
| U-MARGIGF | 3.65 | 14.54% |
|
Management company:
Ci Collective Investments (RF) Prop Ltd. |
|
Formation date:
2018/12/03 |
|
ISIN code:
ZAE000264719 |
|
Short name:
U-INTGRCE |
|
Risk:
Unknown |
|
Sector:
Global--Multi Asset--Flexible |
|
Benchmark:
MSCI ACWI GR ZAR |
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