| NAV on 2021/01/25 | 83.6839 |
| 52 week high on 2020/02/07 | 99.3664 |
| 52 week low on 2020/03/23 | 61.8796 |
| Total Expense Ratio on 2020/09/30 | 0.91 |
| Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 4.78% | 6.34% |
| 3 month change | 3.69% | 5.24% |
| 6 month change | 4.85% | 6.42% |
| 1 year change | -15.35% | -11.35% |
| 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. |
| Liquid Assets | 5.64 | 3.46% |
| SA Bonds | 42.04 | 25.81% |
| Technology | 0.99 | 0.61% |
| Offshore | 114.23 | 70.12% |
| O-GHYBNIS | 11.43 | 7.01% |
| APPLE | 4.38 | 2.69% |
| MICROSOFT | 2.81 | 1.73% |
| JPMORGAN | 2.68 | 1.64% |
| ALPHABETINCA | 2.66 | 1.64% |
|
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 |
