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-0.67  /  -0.59%

113.21

NAV on 2021/04/12
NAV on 2021/04/09 113.8816
52 week high on 2021/03/11 114.097
52 week low on 2020/10/30 96.1089
Total Expense Ratio on 2020/12/31 0.91
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change -0.04% -0.04%
3 month change 3.81% 3.81%
6 month change 12.19% 12.19%
1 year change 0% 0%
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
Derivatives 148.00 53.65%
Financials 30.38 11.01%
Fixed Interest 42.45 15.39%
General Equity 4.45 1.61%
Liquid Assets -32.01 -11.60%
Spec Equity 52.34 18.98%
Offshore 30.24 10.96%
  • Top five holdings
DERIVATIV 92.13 33.4%
DERIVATIVB 55.87 20.25%
U-GLGRFIS 52.34 18.98%
U-CIDIVIN 42.45 15.39%
SMITP 7.66 2.78%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2020/10/01
ISIN code:
ZAE000290680
Short name:
U-BALFISD
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
Average of the ASISA South African Multi-Asset High Equity category.
Email
bianca@analytics.co.za

Website
http://www.analytics.co.za/

Telephone
011 463 5656

  • Fund management  
Fisher Dugmore Securities


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio will have an equity exposure of a maximum of 75% of the portfolio's net asset value. The portfolio maintains a high risk profile and will comply with prudential investment guidelines to the extent allowed by the Act.
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