-0.02  /  -0.02%

80.99

NAV on 2020/10/22
NAV on 2020/10/21 81.0073
52 week high on 2020/01/17 100.086
52 week low on 2020/03/23 61.8796
Total Expense Ratio on 2020/06/30 0.91
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change 0.37% 0.37%
3 month change 2.07% 2.07%
6 month change 4.09% 7.4%
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
Financials 0.87 0.87%
Liquid Assets 6.56 6.56%
Real Estate 0.76 0.76%
SA Bonds 46.54 46.51%
Offshore 45.34 45.30%
  • Top five holdings
O-GHYBNIS 4.62 4.62%
JPMORGAN 2.16 2.15%
CISCOINC 2.06 2.06%
MCDONALDS 2.05 2.05%
MEDTRONIC 2.01 2.01%
  • 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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