| NAV on 2020/10/21 | 97.3419 |
| 52 week high on 2019/12/20 | 106.0274 |
| 52 week low on 2020/03/23 | 76.0211 |
| Total Expense Ratio on 2020/06/30 | 1.22 |
| Total Expense Ratio (performance fee) on 2020/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 2.25% | 2.25% |
| 3 month change | -0.73% | -0.73% |
| 6 month change | 4.18% | 5.79% |
| 1 year change | -5.34% | -0.5% |
| 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. |
| Derivatives | 28.37 | 7.17% |
| Financials | 42.44 | 10.73% |
| General Equity | 77.71 | 19.64% |
| Liquid Assets | 0.99 | 0.25% |
| Spec Equity | 76.43 | 19.32% |
| Offshore | 169.64 | 42.88% |
| U-CORTP20 | 76.43 | 19.32% |
| O-IGLFRAA | 75.80 | 19.16% |
| U-CORQUAN | 50.70 | 12.82% |
| O-COREMSW | 45.53 | 11.51% |
| DERIVATIV | 28.37 | 7.17% |
|
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 |
