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-0.26  /  -0.23%

113.8

NAV on 2021/04/12
NAV on 2021/04/09 114.0568
52 week high on 2021/04/09 114.0568
52 week low on 2020/04/22 99.7764
Total Expense Ratio on 2020/12/31 1.43
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change 0.28% 0.28%
3 month change 2.74% 2.74%
6 month change 6.97% 8.22%
1 year change 15.81% 18.64%
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 49.19 20.19%
Fixed Interest 11.53 4.73%
Liquid Assets 2.36 0.97%
Managed 49.19 20.19%
Real Estate 17.40 7.14%
Spec Equity 38.98 16.00%
Offshore 74.96 30.77%
  • Top five holdings
U-SBNDINX 49.19 20.19%
U-ADVEQID 38.95 15.99%
U-CIMANAG 32.70 13.42%
U-ADVPROI 17.40 7.14%
U-ABXABSA 16.49 6.77%
  • 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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