NAV on 2021/01/13 | 121.9468 |
52 week high on 2020/09/02 | 127.3356 |
52 week low on 2020/03/19 | 94.2657 |
Total Expense Ratio on 2020/09/30 | 1.69 |
Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | 2.89% | 2.89% |
3 month change | -3.33% | -3.33% |
6 month change | 2.29% | 2.29% |
1 year change | 7.59% | 8.58% |
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 | 7.08 | 3.94% |
Spec Equity | 17.50 | 9.75% |
Offshore | 154.95 | 86.31% |
O-COREMSW | 27.73 | 15.45% |
U-COROPT | 17.50 | 9.75% |
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 |