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0.19  /  0.18%

106.59

NAV on 2021/01/21
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.
Click and drag to zoom in on timeline.
  • Sectoral allocations
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%
  • Top five holdings
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%
  • 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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