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-0.35  /  -0.34%

103.42

NAV on 2021/04/12
NAV on 2021/04/09 103.7663
52 week high on 2021/01/11 104.6067
52 week low on 2020/10/30 93.7622
Total Expense Ratio on 2020/12/31 1.01
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change 1.51% 1.51%
3 month change -0.21% -0.21%
6 month change 2.53% 2.53%
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
Liquid Assets 7.08 4.67%
Offshore 144.48 95.33%
  • Top five holdings
SMITP 14.27 9.41%
LINDSELLTINV 13.19 8.7%
SMITHSON 12.80 8.45%
MIDWYNDINTER 12.39 8.17%
BERKSHIREHATH 12.08 7.97%
  • 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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