| NAV on 2021/09/15 | 154.3758 |
| 52 week high on 2021/08/20 | 161.1258 |
| 52 week low on 2020/11/03 | 132.3764 |
| Total Expense Ratio on 2021/06/30 | 1.52 |
| Total Expense Ratio (performance fee) on 2021/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -1.19% | -1.19% |
| 3 month change | 6.54% | 6.54% |
| 6 month change | 5.57% | 5.57% |
| 1 year change | 12.73% | 12.73% |
| 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 | 1.66 | 0.94% |
| Managed | 6.54 | 3.71% |
| Spec Equity | 86.01 | 48.78% |
| Offshore | 82.13 | 46.57% |
| O-GLSTDAC | 38.78 | 21.99% |
| O-SWRLDEQ | 33.55 | 19.02% |
| O-MEREQUI | 26.03 | 14.76% |
| U-NEDGEFF | 19.38 | 10.99% |
| U-GLEMENE | 18.79 | 10.66% |
|
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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