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-0.88  /  -0.86%

102.07

NAV on 2021/01/27
NAV on 2021/01/26 102.9515
52 week high on 2021/01/11 104.6067
52 week low on 2020/10/30 93.7622
Total Expense Ratio on 2020/09/30 1.01
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change 6.87% 6.87%
3 month change 6.22% 6.22%
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:
ZAE000290706
Short name:
U-GLGRFIS
Risk:
Unknown
Sector:
Global--Multi Asset--Flexible
Benchmark:
Average of the ASISA Global Multi-Asset Flexible 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 maintains a high risk profile and at least 80% of the portfolio's assets will be invested outside of South Africa, with no more than 80% exposure to assets of a specific geographical region.
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