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0.31  /  0.27%

115.12

NAV on 2021/04/13
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.
Click and drag to zoom in on timeline.
  • Sectoral allocations
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%
  • Top five holdings
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%
  • 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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