| NAV on 2021/01/20 | 110.1447 |
| 52 week high on 2021/01/11 | 111.3576 |
| 52 week low on 2020/03/23 | 85.9472 |
| Total Expense Ratio on 2020/09/30 | 1.45 |
| Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 1.16% | 2.35% |
| 3 month change | 4.16% | 5.38% |
| 6 month change | 4.42% | 5.64% |
| 1 year change | 3.25% | 5.76% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
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| Bond Funds | 44.81 | 20.09% |
| Fixed Interest | 11.33 | 5.08% |
| Liquid Assets | 2.73 | 1.22% |
| Managed | 45.44 | 20.37% |
| Real Estate | 14.54 | 6.52% |
| Spec Equity | 35.78 | 16.04% |
| Offshore | 68.44 | 30.68% |
| U-SBNDINX | 44.81 | 20.09% |
| U-ADVEQID | 35.74 | 16.02% |
| U-CIMANAG | 30.21 | 13.54% |
| U-ABXABSA | 15.23 | 6.83% |
| U-ADVPROI | 14.54 | 6.52% |
|
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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