| NAV on 2021/02/24 | 147.7683 |
| 52 week high on 2020/08/31 | 160.9071 |
| 52 week low on 2020/03/24 | 120.9025 |
| Total Expense Ratio on 2020/12/31 | 1.43 |
| Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -1.58% | -1.58% |
| 3 month change | 2.71% | 2.71% |
| 6 month change | -4.29% | -4.29% |
| 1 year change | 13.1% | 13.1% |
| 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. |
| Liquid Assets | 4.67 | 3.72% |
| Offshore | 120.89 | 96.28% |
|
Management company:
Ci Collective Investments (RF) Prop Ltd. |
|
Formation date:
2017/07/03 |
|
ISIN code:
ZAE000239588 |
|
Short name:
U-INVHGRO |
|
Risk:
Unknown |
|
Sector:
Worldwide--Multi Asset--Flexible |
|
Benchmark:
CPI for all urban areas + 6% over rolling 6 years |
