| NAV on 2021/01/13 | 147.9787 |
| 52 week high on 2021/01/11 | 150.5872 |
| 52 week low on 2020/03/24 | 106.2173 |
| Total Expense Ratio on 2020/09/30 | 1.6 |
| Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 5.02% | 5.02% |
| 3 month change | 2.61% | 2.61% |
| 6 month change | 8.58% | 8.58% |
| 1 year change | 17.06% | 17.06% |
| 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 | 2.07 | 1.66% |
| Managed | 4.47 | 3.59% |
| Spec Equity | 56.40 | 45.37% |
| Offshore | 61.39 | 49.37% |
| O-SWRLDEQ | 26.56 | 21.36% |
| O-MEREQUI | 19.28 | 15.51% |
| U-NEDGEFF | 16.89 | 13.58% |
| U-MFSTWEQ | 15.98 | 12.85% |
| O-GLSTDAC | 15.96 | 12.84% |
|
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 |
