| NAV on 2020/02/13 | 104.8425 |
| 52 week high on 2019/12/20 | 106.0274 |
| 52 week low on 2019/08/23 | 98.2495 |
| Total Expense Ratio on 2019/09/30 | 1.22 |
| Total Expense Ratio (performance fee) on 2019/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0.98% | 0.98% |
| 3 month change | 0.49% | 4.02% |
| 6 month change | 5.01% | 8.7% |
| 1 year change | 0% | 0% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Financials | 55.25 | 14.35% |
| General Equity | 110.74 | 28.76% |
| Liquid Assets | 15.66 | 4.07% |
| Managed | 0.07 | 0.02% |
| Spec Equity | 74.95 | 19.47% |
| Offshore | 128.34 | 33.33% |
| U-CORTP20 | 74.85 | 19.44% |
| O-IGLFRAA | 68.20 | 17.71% |
| U-PCOREE | 55.41 | 14.39% |
| U-CORQUAN | 55.33 | 14.37% |
| O-COREMSW | 46.26 | 12.01% |
|
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 |
