| NAV on 2020/05/25 | 131.9796 |
| 52 week high on 2020/05/04 | 138.5058 |
| 52 week low on 2020/03/24 | 106.2173 |
| Total Expense Ratio on 2019/12/31 | 1.76 |
| Total Expense Ratio (performance fee) on 2019/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -4.01% | -4.01% |
| 3 month change | 4.13% | 4.13% |
| 6 month change | 5.47% | 5.97% |
| 1 year change | 18.18% | 18.74% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Liquid Assets | 1.01 | 0.98% |
| Spec Equity | 55.31 | 53.59% |
| Offshore | 46.89 | 45.43% |
| O-SWRLDEQ | 22.47 | 21.77% |
| O-MEREQUI | 16.11 | 15.61% |
| U-NEDGEFF | 14.89 | 14.43% |
| U-SATMSCI | 14.19 | 13.75% |
| U-MFSTWEQ | 13.66 | 13.23% |
|
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 |
