| 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.
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| 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% |
| 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% |
|
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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