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1.14  /  0.97%

117.6

NAV on 2021/07/28
NAV on 2021/07/27 116.461
52 week high on 2021/07/28 117.5951
52 week low on 2020/10/30 96.1089
Total Expense Ratio on 2021/03/31 0.91
Total Expense Ratio (performance fee) on 2021/03/31 0
NAV
Incl Dividends
1 month change 2.72% 2.72%
3 month change 2% 2%
6 month change 7.79% 7.79%
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 177.98 57.51%
Financials 21.75 7.03%
Fixed Interest 33.85 10.94%
General Equity 20.33 6.57%
Liquid Assets -46.04 -14.88%
SA Bonds 7.90 2.55%
Spec Equity 59.89 19.35%
Offshore 33.81 10.92%
  • Top five holdings
DERIVATIV 123.07 39.77%
U-GLGRFIS 59.89 19.35%
DERIVATIVB 54.92 17.74%
U-CIDIVIN 33.85 10.94%
U-PCOREE 20.33 6.57%
  • 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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