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0.27  /  0.23%

116.19

NAV on 2021/09/15
NAV on 2021/09/14 115.9232
52 week high on 2021/08/12 119.7073
52 week low on 2020/10/30 96.1089
Total Expense Ratio on 2021/06/30 0.91
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -2.43% -2.43%
3 month change 1.18% 1.18%
6 month change 2.88% 2.88%
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
Derivatives 176.01 51.53%
Financials 17.61 5.16%
Fixed Interest 49.78 14.57%
General Equity 5.16 1.51%
Liquid Assets -46.18 -13.52%
Real Estate 0.06 0.02%
SA Bonds 15.98 4.68%
Spec Equity 86.10 25.21%
Offshore 37.07 10.85%
  • Top five holdings
DERIVATIV 115.21 33.73%
U-GLGRFIS 69.38 20.31%
DERIVATIVB 58.30 17.07%
U-DIVIFIS 44.97 13.16%
U-ADVEQID 16.72 4.89%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2020/10/01
ISIN code:
ZAE000290680
Short name:
U-BALFISD
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
Average of the ASISA South African Multi-Asset High Equity category.
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 will have an equity exposure of a maximum of 75% of the portfolio's net asset value. The portfolio maintains a high risk profile and will comply with prudential investment guidelines to the extent allowed by the Act.
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