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-0.28  /  -0.26%

109.67

NAV on 2021/09/22
NAV on 2021/09/21 109.9516
52 week high on 2021/08/20 114.7812
52 week low on 2020/10/30 93.7622
Total Expense Ratio on 2021/06/30 1.01
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -4.36% -4.36%
3 month change 4.6% 4.6%
6 month change 9.33% 9.33%
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
Basic Materials 2.20 0.94%
Liquid Assets 3.80 1.62%
Technology 1.83 0.78%
Offshore 226.67 96.66%
  • Top five holdings
ISCUCIETF 39.38 16.79%
SMITP 17.58 7.5%
SMITHSON 14.35 6.12%
MIDWYNDINTER 14.14 6.03%
BERKSHIREHATH 14.07 6%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2020/10/01
ISIN code:
ZAE000290706
Short name:
U-GLGRFIS
Risk:
Unknown
Sector:
Global--Multi Asset--Flexible
Benchmark:
Average of the ASISA Global Multi-Asset Flexible 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 maintains a high risk profile and at least 80% of the portfolio's assets will be invested outside of South Africa, with no more than 80% exposure to assets of a specific geographical region.
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