| NAV on 2019/05/21 | 103.9602 |
| 52 week high on 2019/05/03 | 107.4573 |
| 52 week low on 2019/03/05 | 99.838 |
| Total Expense Ratio on 2019/03/31 | 1.64 |
| Total Expense Ratio (performance fee) on 2019/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -1.25% | -1.25% |
| 3 month change | 0% | 0% |
| 6 month change | 0% | 0% |
| 1 year change | 0% | 0% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| General Equity | 4.21 | 10.23% |
| Liquid Assets | 0.13 | 0.31% |
| Managed | 6.26 | 15.20% |
| Spec Equity | 30.57 | 74.27% |
| U-SATMSCI | 8.98 | 21.83% |
| U-COROPT | 7.55 | 18.34% |
| U-INVGLFA | 7.06 | 17.16% |
| U-FLEXFOF | 6.97 | 16.94% |
| U-LAURFLE | 6.26 | 15.2% |
|
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 |
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