| NAV on 2019/07/19 | 103.6738 |
| 52 week high on 2019/06/13 | 107.7918 |
| 52 week low on 2019/03/05 | 99.838 |
| Total Expense Ratio on 2019/03/31 | 1.63 |
| Total Expense Ratio (performance fee) on 2019/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -3.11% | -1.63% |
| 3 month change | -1.61% | -0.11% |
| 6 month change | 0% | 0% |
| 1 year change | 0% | 0% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| General Equity | 6.30 | 9.47% |
| Liquid Assets | 0.48 | 0.72% |
| Managed | 9.94 | 14.94% |
| Spec Equity | 49.79 | 74.87% |
| U-SATMSCI | 14.84 | 22.32% |
| U-COROPT | 12.19 | 18.33% |
| U-INVGLFA | 11.53 | 17.34% |
| U-FLEXFOF | 11.22 | 16.87% |
| U-LAURFLE | 9.94 | 14.94% |
|
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 |
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