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0.28  /  0.24%

117.67

NAV on 2020/06/02
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.
  • Sectoral allocations
General Equity 7.81 7.85%
Liquid Assets 4.77 4.79%
Managed 13.10 13.17%
Spec Equity 73.81 74.19%
  • Top five holdings
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%
  • 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
Contact details

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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