| NAV on 2020/02/12 | 130.4355 |
| 52 week high on 2020/02/07 | 131.6577 |
| 52 week low on 2019/02/26 | 106.1148 |
| Total Expense Ratio on 2019/09/30 | 1.75 |
| Total Expense Ratio (performance fee) on 2019/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 5.15% | 5.15% |
| 3 month change | 6.3% | 6.8% |
| 6 month change | 9.56% | 10.07% |
| 1 year change | 25.82% | 26.41% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Liquid Assets | 0.85 | 0.98% |
| Spec Equity | 43.19 | 49.90% |
| Offshore | 42.52 | 49.12% |
| O-SWRLDEQ | 18.94 | 21.88% |
| O-MEREQUI | 16.12 | 18.62% |
| U-NEDGEFF | 14.06 | 16.24% |
| O-GLSTDAC | 13.38 | 15.46% |
| U-MFSTWEQ | 9.41 | 10.87% |
|
Management company:
Ci Collective Investments (RF) Prop Ltd. |
|
Formation date:
2018/12/03 |
|
ISIN code:
ZAE000264719 |
|
Short name:
U-INTGRCE |
|
Risk:
High |
|
Sector:
Global--Multi Asset--Flexible |
|
Benchmark:
MSCI ACWI GR ZAR |
