| NAV on 2019/08/21 | 120.4144 |
| 52 week high on 2019/08/20 | 120.5322 |
| 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 | 7.46% | 7.46% |
| 3 month change | 8.17% | 8.17% |
| 6 month change | 12.26% | 12.26% |
| 1 year change | 0% | 0% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Liquid Assets | 2.60 | 4.72% |
| Spec Equity | 47.60 | 86.33% |
| Offshore | 4.94 | 8.95% |
| U-SATMSCI | 16.49 | 29.91% |
| U-NEDGEFF | 10.88 | 19.73% |
| U-MFSTWEQ | 8.75 | 15.87% |
| U-OMGLOB | 6.56 | 11.89% |
| U-INVGLFA | 4.92 | 8.93% |
|
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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