| NAV on 2021/07/26 | 112.8923 |
| 52 week high on 2021/07/27 | 112.8993 |
| 52 week low on 2020/11/03 | 101.2556 |
| Total Expense Ratio on 2021/03/31 | 1.46 |
| Total Expense Ratio (performance fee) on 2021/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 1.72% | 2.26% |
| 3 month change | 3.16% | 3.71% |
| 6 month change | 5.13% | 6.72% |
| 1 year change | 9.14% | 12.22% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
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| Bond Funds | 18.22 | 12.63% |
| Fixed Interest | 31.77 | 22.01% |
| Liquid Assets | 8.70 | 6.03% |
| Managed | 27.87 | 19.31% |
| Real Estate | 11.40 | 7.90% |
| Spec Equity | 6.28 | 4.35% |
| Offshore | 40.09 | 27.77% |
| U-CIDIVIN | 31.77 | 22.01% |
| U-SBNDINX | 18.22 | 12.63% |
| U-CICAUTI | 17.49 | 12.12% |
| U-ADVPROI | 11.40 | 7.9% |
| U-ABXABSA | 10.38 | 7.19% |
|
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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