-1.01  /  -0.97%

104.62

NAV on 2020/10/28
NAV on 2020/10/27 105.6327
52 week high on 2020/08/27 108.5024
52 week low on 2020/03/23 85.9472
Total Expense Ratio on 2020/06/30 1.49
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change 0.07% 0.07%
3 month change 0.19% 0.19%
6 month change 4.93% 6.24%
1 year change 1.43% 3.64%
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 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%
  • Top five holdings
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%
  • 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
NEWSLETTERS WEB APP SHOP PORTFOLIO TOOL TRENDING CPD HUB

Follow us:

Search Articles:Advanced Search
Click a Company: