| 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.
|
| General Equity | 3.62 | 25.97% |
| Liquid Assets | 3.47 | 24.91% |
| Offshore | 6.85 | 49.12% |
| DOMESTICFUNDE | 3.62 | 25.97% |
|
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 |
