|NAV on 2019/05/21||103.9602|
|52 week high on 2019/05/03||107.4573|
|52 week low on 2019/03/05||99.838|
|Total Expense Ratio on 2019/03/31||1.64|
|Total Expense Ratio (performance fee) on 2019/03/31||0|
Ci Collective Investments (RF) Prop Ltd.
Average of the Worldwide Multi-Asset Flexible category
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