| NAV on 2020/06/01 | 117.3933 |
| 52 week high on 2020/05/19 | 117.9618 |
| 52 week low on 2020/03/19 | 94.2657 |
| Total Expense Ratio on 2019/12/31 | 1.62 |
| Total Expense Ratio (performance fee) on 2019/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0.45% | 0.45% |
| 3 month change | 7.79% | 7.79% |
| 6 month change | 7.59% | 7.67% |
| 1 year change | 14.11% | 15.93% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| General Equity | 7.81 | 7.85% |
| Liquid Assets | 4.77 | 4.79% |
| Managed | 13.10 | 13.17% |
| Spec Equity | 73.81 | 74.19% |
| U-SATMSCI | 21.73 | 21.84% |
| U-COROPT | 17.99 | 18.09% |
| U-INVGLFA | 17.42 | 17.51% |
| U-FLEXFOF | 16.67 | 16.75% |
| U-LAURFLE | 13.10 | 13.17% |
|
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 |
