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0.59  /  0.51%

116.56

NAV on 2021/07/22
NAV on 2021/07/21 115.9673
52 week high on 2021/06/29 116.9212
52 week low on 2020/10/30 102.7323
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 0.67% 1.95%
3 month change 1.5% 2.8%
6 month change 5.09% 6.43%
1 year change 10.4% 13.12%
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 50.30 19.35%
Fixed Interest 12.86 4.95%
Liquid Assets 7.21 2.77%
Managed 51.79 19.92%
Real Estate 18.88 7.26%
Spec Equity 42.78 16.46%
Offshore 76.16 29.29%
  • Top five holdings
U-SBNDINX 50.30 19.35%
U-ADVEQID 42.75 16.44%
U-CIMANAG 34.67 13.33%
U-ADVPROI 18.88 7.26%
U-ABXABSA 17.12 6.59%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2019/03/01
ISIN code:
ZAE000269130
Short name:
U-SYNCIMO
Risk:
Unknown
Sector:
South African--Multi Asset--Medium 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 moderate capital growth. The portfolio maintains a moderate risk profile and the portfolio's equity exposure will be limited to a maximum of 60% 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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