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0.67  /  0.79%

84.98

NAV on 2021/09/16
NAV on 2021/09/15 84.3119
52 week high on 2021/08/20 87.503
52 week low on 2020/10/30 78.0165
Total Expense Ratio on 2021/06/30 0.77
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -1.44% -1.44%
3 month change 3.48% 5.14%
6 month change 3.71% 5.38%
1 year change 5.37% 8.67%
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 4.05 1.46%
Liquid Assets 9.16 3.31%
SA Bonds 62.97 22.74%
Technology 3.02 1.09%
Offshore 197.77 71.40%
  • Top five holdings
O-GHYBNIS 12.19 4.4%
SMITHSON 6.84 2.47%
MICROSOFT 6.06 2.19%
APPLE 5.40 1.95%
EURONEXT 4.78 1.73%
  • Performance against peers
  • Fund data  
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
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 seeks to provide investors with long term capital growth by investing in local and global equity securities and non-equity securities.
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