-1.2  /  -1.18%

101.58

NAV on 2020/10/29
NAV on 2020/10/28 102.7836
52 week high on 2020/08/06 107.8194
52 week low on 2020/03/23 82.1825
Total Expense Ratio on 2020/06/30 1.47
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change -2.8% -2.8%
3 month change -3.83% -3.83%
6 month change 0.86% 1.99%
1 year change -1.09% 0.95%
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 91.60 15.13%
General Equity 29.97 4.95%
Liquid Assets 4.83 0.80%
Managed 90.19 14.90%
Real Estate 40.40 6.67%
Spec Equity 218.86 36.14%
Offshore 129.69 21.42%
  • Top five holdings
U-ADVEQID 158.26 26.14%
U-SBNDINX 91.60 15.13%
U-CIMANAG 90.19 14.89%
U-INVGLFA 60.59 10.01%
U-ADVPROI 40.40 6.67%
  • 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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