| NAV on 2021/07/21 | 116.8358 |
| 52 week high on 2021/07/14 | 118.3231 |
| 52 week low on 2020/10/30 | 92.5824 |
| Total Expense Ratio on 2021/03/31 | 1.22 |
| Total Expense Ratio (performance fee) on 2021/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 2.31% | 2.45% |
| 3 month change | 2.56% | 2.7% |
| 6 month change | 9.24% | 9.39% |
| 1 year change | 20.63% | 20.8% |
| 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. |
| General Equity | 106.90 | 23.76% |
| Liquid Assets | 10.61 | 2.36% |
| Real Estate | 49.49 | 11.00% |
| Spec Equity | 77.95 | 17.33% |
| Offshore | 204.94 | 45.55% |
| U-CORTP20 | 77.95 | 17.33% |
| O-IGLFRAA | 74.82 | 16.63% |
| U-CORQUAN | 73.11 | 16.25% |
| O-COREMSW | 50.31 | 11.18% |
| U-PCOREE | 33.78 | 7.51% |
|
Management company:
Ci Collective Investments (RF) Prop Ltd. |
|
Formation date:
2019/07/01 |
|
ISIN code:
ZAE000260089 |
|
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 |
SEARCH UNIT TRUST
Enter unit trust name or code:
