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0.17  /  0.16%

107.84

NAV on 2021/04/08
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.
  • Sectoral allocations
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%
  • Top five holdings
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%
  • Performance against peers
  • Fund data  
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:
Email
bianca@analytics.co.za

Website
http://www.analytics.co.za/

Telephone
011 463 5656

  • Fund management  
Synergy Multi Managers (Pty) Ltd


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio seeks to provide investors with income and conservative capital growth with a focus on capital preservation. The portfolio maintains a low risk profile and the portfolio's equity exposure will be limited to a maximum of 40% of the portfolio's net asset value. The portfolio will comply with prudential investment guidelines to the extent allowed by the Act.
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