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0.52  /  0.46%

113.9

NAV on 2021/07/22
NAV on 2021/07/21 113.3755
52 week high on 2021/07/14 114.1069
52 week low on 2020/10/30 96.5216
Total Expense Ratio on 2021/03/31 0.91
Total Expense Ratio (performance fee) on 2021/03/31 0
NAV
Incl Dividends
1 month change 1.91% 1.91%
3 month change 2.37% 2.37%
6 month change 5.77% 5.77%
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
Derivatives 44.53 44.25%
Fixed Interest 12.37 12.30%
Liquid Assets 5.24 5.20%
Real Estate 6.79 6.75%
SA Bonds 0.00 0.00%
Spec Equity 19.35 19.23%
Offshore 12.35 12.28%
  • Top five holdings
DERIVATIVB 27.02 26.85%
U-GLGRFIS 19.35 19.23%
DERIVATIV 17.51 17.4%
U-DIVIFIS 8.62 8.57%
U-CIDIVIN 3.75 3.73%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2020/10/01
ISIN code:
ZAE000290664
Short name:
U-MODFISD
Risk:
Unknown
Sector:
South African--Multi Asset--Medium Equity
Benchmark:
Average of the ASISA South African Multi-Asset Medium Equity 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 will have an equity exposure of a maximum of 60% of the portfolio's net asset value. The portfolio maintains a moderate risk profile and will comply with prudential investment guidelines to the extent allowed by the Act.
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