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0.04  /  0.04%

101.41

NAV on 2021/04/12
NAV on 2021/04/09 101.3745
52 week high on 2021/03/29 102.3504
52 week low on 2020/10/02 99.9005
Total Expense Ratio on 2020/12/31 0.61
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change -0.62% 0.55%
3 month change -0.1% 1.09%
6 month change 1.17% 2.94%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Fixed Interest 33.51 58.59%
Liquid Assets 12.37 21.64%
Money Market 0.80 1.40%
SA Bonds 10.50 18.37%
  • Top five holdings
U-CIDIVIN 11.18 19.55%
U-PSCINC 11.17 19.53%
U-INDIVIN 11.16 19.51%
MONEYMARK 0.80 1.4%
  • 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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