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.
Click and drag to zoom in on timeline. |
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:
|