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0.03  /  0.03%

101.72

NAV on 2021/01/27
NAV on 2021/01/26 101.6899
52 week high on 2020/12/31 101.8614
52 week low on 2020/10/02 99.9005
Total Expense Ratio on 2020/09/30 0.61
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change -0.09% 0.46%
3 month change 1.25% 1.8%
6 month change 0% 0%
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
  • Top five holdings
  • 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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