| NAV on 2021/07/21 | 115.9673 |
| 52 week high on 2021/06/29 | 116.9212 |
| 52 week low on 2020/10/30 | 102.7323 |
| Total Expense Ratio on 2021/03/31 | 1.41 |
| Total Expense Ratio (performance fee) on 2021/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 0.67% | 1.95% |
| 3 month change | 1.5% | 2.8% |
| 6 month change | 5.09% | 6.43% |
| 1 year change | 10.4% | 13.12% |
| 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. |
| Bond Funds | 50.30 | 19.35% |
| Fixed Interest | 12.86 | 4.95% |
| Liquid Assets | 7.21 | 2.77% |
| Managed | 51.79 | 19.92% |
| Real Estate | 18.88 | 7.26% |
| Spec Equity | 42.78 | 16.46% |
| Offshore | 76.16 | 29.29% |
| U-SBNDINX | 50.30 | 19.35% |
| U-ADVEQID | 42.75 | 16.44% |
| U-CIMANAG | 34.67 | 13.33% |
| U-ADVPROI | 18.88 | 7.26% |
| U-ABXABSA | 17.12 | 6.59% |
|
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:
|
SEARCH UNIT TRUST
Enter unit trust name or code:
