| 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 |
