| NAV on 2020/08/12 | 107.7918 |
| 52 week high on 2020/08/11 | 108.408 |
| 52 week low on 2020/03/23 | 85.9472 |
| Total Expense Ratio on 2020/03/31 | 1.48 |
| Total Expense Ratio (performance fee) on 2020/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 1.97% | 1.97% |
| 3 month change | 5.26% | 6.57% |
| 6 month change | 1% | 2.27% |
| 1 year change | 5.13% | 7.41% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
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| Bonds | 45.10 | 19.90% |
| Fixed Interest | 10.93 | 4.82% |
| Liquid Assets | 7.89 | 3.48% |
| Managed | 41.09 | 18.13% |
| Real Estate | 14.73 | 6.50% |
| Spec Equity | 54.71 | 24.14% |
| Offshore | 52.17 | 23.02% |
| U-SBNDINX | 45.10 | 19.9% |
| U-ADVEQID | 35.68 | 15.75% |
| U-CIMANAG | 29.73 | 13.12% |
| U-INVGLFA | 19.03 | 8.4% |
| U-ADVPROI | 14.73 | 6.5% |
|
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:
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