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0.45  /  0.55%

81.9

NAV on 2020/06/02
NAV on 2020/06/01 81.447
52 week high on 2020/01/17 100.086
52 week low on 2020/03/23 61.8796
Total Expense Ratio on 2019/12/31 0.95
Total Expense Ratio (performance fee) on 2019/12/31 0
NAV Incl Dividends
1 month change 0% 0%
3 month change 0% 0%
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.
  • Sectoral allocations
General Equity 3.62 25.97%
Liquid Assets 3.47 24.91%
Offshore 6.85 49.12%
  • Top five holdings
DOMESTICFUNDE 3.62 25.97%
  • Performance against peers
  • Fund data  
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
Contact details

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 seeks to provide investors with long term capital growth by investing in local and global equity securities and non-equity securities.
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