| NAV on 2021/04/12 | 114.8068 |
| 52 week high on 2021/04/09 | 115.2131 |
| 52 week low on 2020/04/22 | 98.2981 |
| Total Expense Ratio on 2020/12/31 | 1.43 |
| Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -0.03% | -0.03% |
| 3 month change | 3.56% | 3.56% |
| 6 month change | 9.03% | 9.91% |
| 1 year change | 18.95% | 21.25% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
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| Bond Funds | 86.93 | 15.35% |
| General Equity | 28.59 | 5.05% |
| Liquid Assets | 12.51 | 2.21% |
| Managed | 87.56 | 15.46% |
| Real Estate | 38.69 | 6.83% |
| Spec Equity | 147.13 | 25.98% |
| Offshore | 164.82 | 29.11% |
| U-ADVEQID | 147.12 | 25.98% |
| U-CIMANAG | 87.56 | 15.46% |
| U-SBNDINX | 86.93 | 15.35% |
| U-ADVPROI | 38.69 | 6.83% |
| U-NEDRAIN | 28.59 | 5.05% |
|
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:
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