| NAV on 2020/10/27 | 103.3161 |
| 52 week high on 2020/08/17 | 106.3419 |
| 52 week low on 2020/03/23 | 88.8281 |
| Total Expense Ratio on 2020/06/30 | 1.52 |
| Total Expense Ratio (performance fee) on 2020/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -0.99% | -0.01% |
| 3 month change | -0.13% | 0.86% |
| 6 month change | 2.7% | 4.99% |
| 1 year change | 0.91% | 4.48% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
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| Bond Funds | 16.23 | 13.95% |
| Fixed Interest | 26.04 | 22.38% |
| Liquid Assets | 4.13 | 3.55% |
| Managed | 23.74 | 20.41% |
| Real Estate | 7.63 | 6.56% |
| Spec Equity | 14.95 | 12.85% |
| Offshore | 23.61 | 20.30% |
| U-CIDIVIN | 26.04 | 22.38% |
| U-SBNDINX | 16.23 | 13.95% |
| U-CICAUTI | 15.31 | 13.16% |
| U-INVGLFA | 10.33 | 8.88% |
| U-ABXABSA | 8.44 | 7.25% |
|
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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