| NAV on 2021/04/14 | 82.3352 |
| 52 week high on 2020/09/02 | 83.8988 |
| 52 week low on 2020/04/24 | 76.5905 |
| 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 | -0.01% | -0.01% |
| 3 month change | -0.02% | -0.02% |
| 6 month change | -0.76% | 0.73% |
| 1 year change | 2.25% | 7.07% |
| 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. |
| 2.04 | 1.00% | |
| Liquid Assets | 10.11 | 4.94% |
| SA Bonds | 48.40 | 23.64% |
| Offshore | 144.22 | 70.43% |
| O-GHYBNIS | 12.75 | 6.23% |
| APPLE | 5.38 | 2.63% |
| MICROSOFT | 5.12 | 2.5% |
| JPMORGAN | 3.79 | 1.85% |
| EURONEXT | 3.56 | 1.74% |
|
Management company:
Ci Collective Investments (RF) Prop Ltd. |
|
Formation date:
2020/01/15 |
|
ISIN code:
ZAE000282372 |
|
Short name:
U-FISHDUG |
|
Risk:
Unknown |
|
Sector:
Worldwide--Multi Asset--Flexible |
|
Benchmark:
Average of the Worldwide Multi-Asset Flexible category over any rolling 7 year period |
