| NAV on 2021/04/09 | 103.7663 |
| 52 week high on 2021/01/11 | 104.6067 |
| 52 week low on 2020/10/30 | 93.7622 |
| Total Expense Ratio on 2020/12/31 | 1.01 |
| Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 1.51% | 1.51% |
| 3 month change | -0.21% | -0.21% |
| 6 month change | 2.53% | 2.53% |
| 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. |
| Liquid Assets | 7.08 | 4.67% |
| Offshore | 144.48 | 95.33% |
| SMITP | 14.27 | 9.41% |
| LINDSELLTINV | 13.19 | 8.7% |
| SMITHSON | 12.80 | 8.45% |
| MIDWYNDINTER | 12.39 | 8.17% |
| BERKSHIREHATH | 12.08 | 7.97% |
|
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. |
