| 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.
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| 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% |
| 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% |
|
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:
|
