| NAV on 2020/02/21 | 115.7263 |
| 52 week high on 2020/02/20 | 116.0417 |
| 52 week low on 2019/03/05 | 99.838 |
| Total Expense Ratio on 2019/09/30 | 1.64 |
| Total Expense Ratio (performance fee) on 2019/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 2.01% | 2.01% |
| 3 month change | 5.81% | 5.89% |
| 6 month change | 8.6% | 8.68% |
| 1 year change | 0% | 0% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| General Equity | 8.85 | 10.24% |
| Liquid Assets | 0.80 | 0.93% |
| Managed | 12.98 | 15.01% |
| Spec Equity | 63.85 | 73.83% |
| U-SATMSCI | 18.68 | 21.6% |
| U-COROPT | 15.66 | 18.11% |
| U-FLEXFOF | 14.76 | 17.07% |
| U-INVGLFA | 14.74 | 17.05% |
| U-LAURFLE | 12.98 | 15.01% |
|
Management company:
Ci Collective Investments (RF) Prop Ltd. |
|
Formation date:
2019/03/01 |
|
ISIN code:
ZAE000269171 |
|
Short name:
U-SYNCIWO |
|
Risk:
Unknown |
|
Sector:
Worldwide--Multi Asset--Flexible |
|
Benchmark:
Average of the Worldwide Multi-Asset Flexible category |
