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0.22  /  0.19%

113.28

NAV on 2021/09/16
NAV on 2021/09/15 113.06
52 week high on 2021/08/17 114.5678
52 week low on 2020/11/03 101.2556
Total Expense Ratio on 2021/06/30 1.58
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -0.49% -0.49%
3 month change 2.37% 2.92%
6 month change 4.22% 5.79%
1 year change 8.45% 11.52%
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.
  • Sectoral allocations
Bond Funds 21.26 13.81%
Fixed Interest 33.36 21.66%
Liquid Assets 5.97 3.88%
Managed 29.63 19.24%
Real Estate 12.85 8.34%
Spec Equity 6.16 4.00%
Offshore 44.77 29.07%
  • Top five holdings
U-CIDIVIN 33.36 21.66%
U-SBNDINX 21.26 13.81%
U-CICAUTI 19.08 12.39%
U-ADVPROI 12.85 8.34%
U-ABXABSA 10.55 6.85%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2019/03/01
ISIN code:
ZAE000269114
Short name:
U-SYNCICO
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:
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 income and conservative capital growth with a focus on capital preservation. The portfolio maintains a low risk profile and the portfolio's equity exposure will be limited to a maximum of 40% of the portfolio's net asset value. The portfolio will comply with prudential investment guidelines to the extent allowed by the Act.
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