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0.61  /  0.53%

114.02

NAV on 2021/09/21
NAV on 2021/09/20 113.4129
52 week high on 2021/08/25 116.5151
52 week low on 2020/10/30 96.5216
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 -1.99% -1.99%
3 month change 2.29% 2.29%
6 month change 4.87% 4.87%
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 50.92 48.11%
Fixed Interest 16.86 15.93%
Liquid Assets 1.19 1.12%
Real Estate 0.06 0.06%
SA Bonds 2.38 2.25%
Spec Equity 22.20 20.97%
Offshore 12.23 11.55%
  • Top five holdings
DERIVATIVB 26.45 24.99%
DERIVATIV 23.45 22.16%
U-GLGRFIS 20.14 19.02%
U-DIVIFIS 16.86 15.93%
O-GHYBNIS 3.21 3.03%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2020/10/01
ISIN code:
ZAE000290664
Short name:
U-MODFISD
Risk:
Unknown
Sector:
South African--Multi Asset--Medium Equity
Benchmark:
Average of the ASISA South African Multi-Asset Medium 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 60% of the portfolio's net asset value. The portfolio maintains a moderate risk profile and will comply with prudential investment guidelines to the extent allowed by the Act.
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