-1.61  /  -1.36%

118.08

NAV on 2020/10/29
NAV on 2020/10/28 119.6889
52 week high on 2020/09/02 127.3356
52 week low on 2020/03/19 94.2657
Total Expense Ratio on 2020/06/30 1.66
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change -4.44% -4.44%
3 month change -0.25% -0.25%
6 month change 1.15% 2.08%
1 year change 10.56% 11.66%
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.
  • Sectoral allocations
General Equity 8.44 6.83%
Liquid Assets 7.78 6.30%
Managed 13.02 10.54%
Spec Equity 45.94 37.20%
Offshore 48.31 39.12%
  • Top five holdings
U-COROPT 18.38 14.89%
O-COREMSW 16.85 13.64%
U-FLEXFOF 14.13 11.45%
U-INVGLFA 13.42 10.87%
U-LAURFLE 13.02 10.54%
  • Performance against peers
  • Fund data  
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
Email
bianca@analytics.co.za

Website
http://www.analytics.co.za/

Telephone
011 463 5656

  • Fund management  
Synergy Multi Managers (Pty) Ltd


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio seeks to provide investors with long term capital growth by investing in portfolios with asset classes that best represent the Manager's view for achieving long term capital growth. The portfolio maintains a high risk profile and shall have full flexibility to vary as to whether to invest offshore or locally.
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