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0.3  /  0.27%

110.87

NAV on 2021/01/21
NAV on 2021/01/20 110.5665
52 week high on 2021/01/11 111.4771
52 week low on 2020/03/23 82.1825
Total Expense Ratio on 2020/09/30 1.45
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change 2.7% 3.53%
3 month change 5.78% 6.63%
6 month change 5.33% 6.18%
1 year change 4.6% 6.63%
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 83.42 14.90%
General Equity 27.88 4.98%
Liquid Assets 6.21 1.11%
Managed 84.53 15.09%
Real Estate 35.01 6.25%
Spec Equity 145.90 26.05%
Offshore 177.04 31.61%
  • Top five holdings
U-ADVEQID 145.89 26.05%
U-CIMANAG 84.53 15.09%
U-SBNDINX 83.42 14.9%
U-ADVPROI 35.01 6.25%
U-NEDRAIN 27.88 4.98%
  • 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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