| NAV on 2020/10/28 | 137.3289 |
| 52 week high on 2020/08/13 | 147.7149 |
| 52 week low on 2020/03/24 | 106.2173 |
| Total Expense Ratio on 2020/06/30 | 1.65 |
| Total Expense Ratio (performance fee) on 2020/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -5.44% | -5.44% |
| 3 month change | -1.72% | -1.72% |
| 6 month change | -0.81% | -0.81% |
| 1 year change | 12.8% | 13.33% |
| 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 | 1.51 | 1.29% |
| Managed | 3.05 | 2.60% |
| Spec Equity | 53.04 | 45.28% |
| Offshore | 59.54 | 50.83% |
| O-SWRLDEQ | 25.46 | 21.74% |
| O-MEREQUI | 18.60 | 15.88% |
| U-NEDGEFF | 16.26 | 13.88% |
| O-IGLFRAA | 15.45 | 13.19% |
| U-MFSTWEQ | 15.24 | 13.01% |
|
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 |
