| NAV on 2021/01/20 | 106.3952 |
| 52 week high on 2021/01/11 | 107.5741 |
| 52 week low on 2020/03/23 | 88.8281 |
| Total Expense Ratio on 2020/09/30 | 1.49 |
| Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 0.71% | 1.02% |
| 3 month change | 3.02% | 3.34% |
| 6 month change | 2.74% | 4.07% |
| 1 year change | 1.82% | 5.16% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
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| Bond Funds | 16.47 | 13.28% |
| Fixed Interest | 27.34 | 22.04% |
| Liquid Assets | 8.67 | 6.99% |
| Managed | 24.18 | 19.49% |
| Real Estate | 7.63 | 6.15% |
| Spec Equity | 4.62 | 3.72% |
| Offshore | 35.14 | 28.33% |
| U-CIDIVIN | 27.34 | 22.04% |
| U-SBNDINX | 16.47 | 13.28% |
| U-CICAUTI | 15.31 | 12.34% |
| U-ABXABSA | 8.87 | 7.15% |
| U-ADVPROI | 7.63 | 6.15% |
|
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:
|
