0.27  /  0.25%

105.89

NAV on 2020/07/30
NAV on 2020/07/29 105.622
52 week high on 2020/01/20 106.8462
52 week low on 2020/03/23 82.1825
Total Expense Ratio on 2020/03/31 1.48
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV
Incl Dividends
1 month change 0.57% 1.7%
3 month change 4.73% 5.91%
6 month change 0.88% 2.02%
1 year change 4.09% 6.23%
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
General Equity 122.92 23.21%
Liquid Assets 7.04 1.33%
Managed 270.32 51.05%
Real Estate 12.43 2.35%
Spec Equity 116.80 22.06%
  • Top five holdings
U-CIHIEQS 122.92 23.21%
U-INVGLFA 116.80 22.06%
U-CIMANAG 97.86 18.48%
U-FRDBALA 61.06 11.53%
U-AGBAL 56.68 10.7%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2019/03/01
ISIN code:
ZAE000269155
Short name:
U-SYNCIGR
Risk:
Unknown
Sector:
South African--Multi Asset--High 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 long term capital growth. The portfolio maintains a high risk profile and the portfolio's equity exposure will be limited to a maximum of 75% 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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