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0.69  /  0.58%

118.13

NAV on 2021/07/23
NAV on 2021/07/22 117.444
52 week high on 2021/07/23 118.1293
52 week low on 2020/10/30 100.7298
Total Expense Ratio on 2021/03/31 1.41
Total Expense Ratio (performance fee) on 2021/03/31 0
NAV
Incl Dividends
1 month change 1.89% 2.75%
3 month change 1.76% 2.62%
6 month change 5.45% 6.34%
1 year change 12.19% 14.05%
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 85.03 14.68%
General Equity 28.74 4.96%
Liquid Assets 12.21 2.11%
Managed 88.85 15.34%
Real Estate 40.27 6.96%
Spec Equity 155.52 26.86%
Offshore 168.45 29.09%
  • Top five holdings
U-ADVEQID 155.51 26.86%
U-CIMANAG 88.85 15.34%
U-SBNDINX 85.03 14.68%
U-ADVPROI 40.27 6.96%
U-NEDRAIN 28.74 4.96%
  • 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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