| NAV on 2021/04/07 | 107.6698 |
| 52 week high on 2021/02/16 | 109.1548 |
| 52 week low on 2020/04/13 | 98.5129 |
| Total Expense Ratio on 2020/12/31 | 1.48 |
| Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -0.92% | 0.04% |
| 3 month change | 0.79% | 1.77% |
| 6 month change | 4.31% | 5.64% |
| 1 year change | 10.44% | 14.34% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
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| Bond Funds | 18.63 | 14.37% |
| Fixed Interest | 29.44 | 22.71% |
| Liquid Assets | 2.71 | 2.09% |
| Managed | 27.13 | 20.92% |
| Real Estate | 10.51 | 8.11% |
| Spec Equity | 5.59 | 4.31% |
| Offshore | 35.66 | 27.50% |
| U-CIDIVIN | 29.44 | 22.71% |
| U-SBNDINX | 18.63 | 14.37% |
| U-CICAUTI | 17.14 | 13.22% |
| U-ADVPROI | 10.51 | 8.11% |
| U-ABXABSA | 10.00 | 7.71% |
|
Management company:
Ci Collective Investments (RF) Prop Ltd. |
|
Formation date:
2019/03/01 |
|
ISIN code:
ZAE000269114 |
|
Short name:
U-SYNCICO |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--Low Equity |
|
Benchmark:
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