| 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.
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| 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% |
| 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% |
|
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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