| NAV on 2019/11/15 | 122.2248 |
| 52 week high on 2019/11/13 | 123.5969 |
| 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 | 2.88% | 2.88% |
| 3 month change | 2.44% | 2.44% |
| 6 month change | 11.42% | 11.42% |
| 1 year change | 0% | 0% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Liquid Assets | 3.07 | 3.93% |
| Spec Equity | 48.33 | 61.81% |
| Offshore | 26.79 | 34.26% |
| U-SATMSCI | 16.44 | 21.03% |
| O-MEREQUI | 16.22 | 20.74% |
| U-NEDGEFF | 13.98 | 17.88% |
| U-MFSTWEQ | 9.43 | 12.06% |
| O-GLSTDAC | 8.48 | 10.84% |
|
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 |
