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0.66  /  0.56%

117.29

NAV on 2021/09/21
NAV on 2021/09/20 116.6285
52 week high on 2021/08/17 120.4652
52 week low on 2020/10/30 100.7298
Total Expense Ratio on 2021/06/30 1.39
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -2.15% -2.15%
3 month change 1.21% 2.07%
6 month change 3.87% 4.75%
1 year change 13.26% 15.14%
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 96.14 15.56%
General Equity 28.23 4.57%
Liquid Assets 18.63 3.01%
Managed 92.70 15.00%
Real Estate 45.42 7.35%
Spec Equity 152.50 24.67%
Offshore 184.46 29.84%
  • Top five holdings
U-ADVEQID 152.50 24.67%
U-SBNDINX 96.14 15.56%
U-CIMANAG 92.70 15%
U-ADVPROI 45.42 7.35%
U-NEDRAIN 28.23 4.57%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2019/03/01
ISIN code:
ZAE000269155
Short name:
U-SYNCIGR
Risk:
Unknown
Sector:
South African--Multi Asset--High 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 long term capital growth. The portfolio maintains a high risk profile and the portfolio's equity exposure will be limited to a maximum of 75% 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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