| NAV on 2021/07/22 | 117.444 |
| 52 week high on 2021/07/23 | 118.1293 |
| 52 week low on 2020/10/30 | 100.7298 |
| Total Expense Ratio on 2021/03/31 | 1.41 |
| Total Expense Ratio (performance fee) on 2021/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 1.89% | 2.75% |
| 3 month change | 1.76% | 2.62% |
| 6 month change | 5.45% | 6.34% |
| 1 year change | 12.19% | 14.05% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
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| Bond Funds | 85.03 | 14.68% |
| General Equity | 28.74 | 4.96% |
| Liquid Assets | 12.21 | 2.11% |
| Managed | 88.85 | 15.34% |
| Real Estate | 40.27 | 6.96% |
| Spec Equity | 155.52 | 26.86% |
| Offshore | 168.45 | 29.09% |
| U-ADVEQID | 155.51 | 26.86% |
| U-CIMANAG | 88.85 | 15.34% |
| U-SBNDINX | 85.03 | 14.68% |
| U-ADVPROI | 40.27 | 6.96% |
| U-NEDRAIN | 28.74 | 4.96% |
|
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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