Fisher Dugmore Ci Diversified Income Fund (A) - FDDIA - Click a Unit Trust

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0.07 / 0.07%

1.0634

NAV (ZAR) on 2024/11/13

NAV (ZAR) on 2024/11/12	1.0627
52 week high on 2024/09/30	1.0820
52 week low on 2024/04/02	1.0289
Total Expense Ratio on 2024/06/30	0.6
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.74%	0.74%
3 month change	0.26%	2.65%
6 month change	1.97%	6.74%
1 year change	2.06%	11.54%
5 year change	0%	0%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

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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.