| NAV on 2021/07/27 | 109.7961 |
| 52 week high on 2021/07/26 | 110.9182 |
| 52 week low on 2020/10/30 | 93.7622 |
| Total Expense Ratio on 2021/03/31 | 1.01 |
| Total Expense Ratio (performance fee) on 2021/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 5.15% | 5.15% |
| 3 month change | 6.56% | 6.56% |
| 6 month change | 8.55% | 8.55% |
| 1 year change | 0% | 0% |
| 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. |
| Basic Materials | 1.20 | 0.56% |
| Liquid Assets | 3.93 | 1.84% |
| Offshore | 208.40 | 97.60% |
| O-COREMSW | 37.88 | 17.74% |
| SMITP | 15.51 | 7.26% |
| SMITHSON | 13.81 | 6.47% |
| MIDWYNDINTER | 13.62 | 6.38% |
| BERKSHIREHATH | 13.38 | 6.26% |
|
Management company:
Ci Collective Investments (RF) Prop Ltd. |
|
Formation date:
2020/10/01 |
|
ISIN code:
ZAE000290706 |
|
Short name:
U-GLGRFIS |
|
Risk:
Unknown |
|
Sector:
Global--Multi Asset--Flexible |
|
Benchmark:
Average of the ASISA Global Multi-Asset Flexible category. |
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