| NAV on 2021/04/16 | 147.3809 |
| 52 week high on 2021/03/08 | 150.8753 |
| 52 week low on 2020/05/26 | 130.6802 |
| Total Expense Ratio on 2020/12/31 | 1.58 |
| Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 0.48% | 0.48% |
| 3 month change | 2.09% | 2.09% |
| 6 month change | 3.97% | 3.97% |
| 1 year change | 7.83% | 7.83% |
| 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 | 1.78 | 1.32% |
| Managed | 5.31 | 3.94% |
| Spec Equity | 66.60 | 49.37% |
| Offshore | 61.19 | 45.37% |
| O-SWRLDEQ | 26.64 | 19.75% |
| O-GLSTDAC | 20.28 | 15.03% |
| O-MEREQUI | 19.65 | 14.57% |
| U-NEDGEFF | 16.55 | 12.27% |
| O-IGLFRAA | 14.86 | 11.02% |
|
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 |
