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0.28  /  0.25%

110.42

NAV on 2021/01/21
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.
Click and drag to zoom in on timeline.
  • Sectoral allocations
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%
  • Top five holdings
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%
  • 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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