| 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. |
| 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% |
| 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% |
|
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 |
