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-0.51  /  -0.46%

110.41

NAV on 2021/04/12
NAV on 2021/04/09 110.9246
52 week high on 2021/02/16 111.2189
52 week low on 2020/10/30 96.5216
Total Expense Ratio on 2020/12/31 0.91
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change 0.03% 0.03%
3 month change 2.84% 2.84%
6 month change 9.74% 9.74%
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 42.99 40.01%
Financials 10.20 9.49%
Fixed Interest 20.55 19.13%
General Equity 7.62 7.10%
Liquid Assets -7.23 -6.73%
Real Estate 1.30 1.21%
Spec Equity 21.52 20.03%
Offshore 10.49 9.76%
  • Top five holdings
DERIVATIVB 27.49 25.59%
U-GLGRFIS 21.52 20.03%
DERIVATIV 15.50 14.42%
U-CIDIVIN 12.49 11.63%
U-DIVIFIS 8.06 7.5%
  • 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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