| NAV on 2021/01/26 | 102.9515 |
| 52 week high on 2021/01/11 | 104.6067 |
| 52 week low on 2020/10/30 | 93.7622 |
| Total Expense Ratio on 2020/09/30 | 1.01 |
| Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 6.87% | 6.87% |
| 3 month change | 6.22% | 6.22% |
| 6 month change | 0% | 0% |
| 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. |
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Management company:
Ci Collective Investments (RF) Prop Ltd. |
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Formation date:
2020/10/01 |
|
ISIN code:
ZAE000290706 |
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Short name:
U-GLGRFIS |
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Risk:
Unknown |
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Sector:
Global--Multi Asset--Flexible |
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Benchmark:
Average of the ASISA Global Multi-Asset Flexible category. |
