| NAV on 2020/07/29 | 98.3808 |
| 52 week high on 2019/12/20 | 106.0274 |
| 52 week low on 2020/03/23 | 76.0211 |
| Total Expense Ratio on 2019/12/31 | 1.22 |
| Total Expense Ratio (performance fee) on 2019/12/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -0.34% | 1.2% |
| 3 month change | 3.49% | 5.08% |
| 6 month change | -5.23% | -3.76% |
| 1 year change | -1.54% | 3.49% |
| 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. |
| Financials | 38.77 | 11.11% |
| General Equity | 86.17 | 24.70% |
| Liquid Assets | 5.09 | 1.46% |
| Spec Equity | 63.97 | 18.34% |
| Offshore | 154.81 | 44.38% |
| O-IGLFRAA | 85.53 | 24.52% |
| U-CORTP20 | 63.97 | 18.34% |
| O-COREMSW | 53.82 | 15.43% |
| U-PCOREE | 44.32 | 12.7% |
| U-CORQUAN | 41.85 | 12% |
|
Management company:
Ci Collective Investments (RF) Prop Ltd. |
|
Formation date:
2019/07/01 |
|
ISIN code:
XXXXXXXXXXXX |
|
Short name:
U-FUSWWFX |
|
Risk:
Unknown |
|
Sector:
Worldwide--Multi Asset--Flexible |
|
Benchmark:
Average of the Worldwide Multi-Asset Flexible category over any rolling 7 year period |
