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102.32

NAV on 2021/07/28
NAV on 2021/07/27 102.3158
52 week high on 2021/06/30 103.07
52 week low on 2020/10/02 99.9005
Total Expense Ratio on 2021/03/31 0.61
Total Expense Ratio (performance fee) on 2021/03/31 0
NAV
Incl Dividends
1 month change -0.68% 0.53%
3 month change 0.42% 1.64%
6 month change 0.59% 3.02%
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
Fixed Interest 39.02 47.10%
Liquid Assets 4.16 5.02%
Money Market 7.94 9.59%
SA Bonds 31.72 38.29%
  • Top five holdings
U-PSCINC 13.20 15.94%
U-INDIVIN 13.20 15.94%
U-CIDIVIN 12.61 15.22%
MONEYMARK 5.04 6.09%
MM-10MONTH 2.90 3.5%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2020/10/01
ISIN code:
ZAE000290631
Short name:
U-DIVIFIS
Risk:
Unknown
Sector:
South African--Multi Asset--Income
Benchmark:
STeFI Call Index over a rolling 12-month period.
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 objective of this portfolio is to provide investors with an alternative to cash with a strong focus on capital protection. The portfolio aims to generate a return in excess of South African cash over any rolling 12-month period.
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