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-0.64  /  -0.77%

83.04

NAV on 2021/01/26
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.
  • Sectoral allocations
Liquid Assets 5.64 3.46%
SA Bonds 42.04 25.81%
Technology 0.99 0.61%
Offshore 114.23 70.12%
  • Top five holdings
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%
  • 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
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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