| NAV on 2021/04/16 | 121.7476 |
| 52 week high on 2020/09/02 | 127.3356 |
| 52 week low on 2020/05/26 | 114.6398 |
| Total Expense Ratio on 2020/12/31 | 1.71 |
| Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 1.39% | 1.39% |
| 3 month change | 2.43% | 2.43% |
| 6 month change | -1.62% | -1.62% |
| 1 year change | 4.68% | 5.64% |
| 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. |
| Liquid Assets | 4.99 | 1.96% |
| Spec Equity | 25.47 | 9.99% |
| Offshore | 224.50 | 88.05% |
| O-COREMSW | 38.08 | 14.93% |
| U-COROPT | 25.46 | 9.99% |
| U-INVGLFA | 0.00 | 0% |
|
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 |
