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0.03  /  0.03%

103.15

NAV on 2021/09/21
NAV on 2021/09/20 103.1208
52 week high on 2021/09/21 103.1544
52 week low on 2020/10/02 99.9005
Total Expense Ratio on 2021/06/30 0.61
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change 0.37% 0.37%
3 month change 0.27% 1.49%
6 month change 0.94% 3.38%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Fixed Interest 61.15 37.11%
Liquid Assets 5.48 3.33%
Money Market 12.02 7.29%
SA Bonds 86.12 52.27%
  • Top five holdings
U-INDIVIN 20.50 12.44%
U-CIDIVIN 20.47 12.42%
U-PSCINC 20.18 12.25%
MM-05MONTH 5.05 3.06%
MONEYMARK 4.04 2.45%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2020/10/01
ISIN code:
ZAE000290631
Short name:
U-DIVIFIS
Risk:
Unknown
Sector:
South African--Multi Asset--Income
Benchmark:
STeFI Call Index over a rolling 12-month 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 objective of this portfolio is to provide investors with an alternative to cash with a strong focus on capital protection. The portfolio aims to generate a return in excess of South African cash over any rolling 12-month period.
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