0.52  /  0.49%

106.16

NAV on 2020/08/13
NAV on 2020/08/12 105.6411
52 week high on 2020/08/11 106.2843
52 week low on 2020/03/23 88.8281
Total Expense Ratio on 2020/03/31 1.53
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV
Incl Dividends
1 month change 1.83% 1.83%
3 month change 2.95% 4.22%
6 month change 0.61% 2.58%
1 year change 3.54% 6.83%
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
Bonds 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%
  • Top five holdings
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%
  • 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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