Fisher Dugmore Ci Global Growth Fund (A) - FDGGA - Click a Unit Trust

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0.43 / 0.31%

1.3706

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	1.3663
52 week high on 2024/06/06	1.4420
52 week low on 2023/10/27	1.1212
Total Expense Ratio on 2024/06/30	0.77
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.16%	2.16%
3 month change	-3.07%	-2.51%
6 month change	-0.06%	0.51%
1 year change	12%	13.36%
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.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Fisher Dugmore Ci Global Growth Fund

Fund managed by Ci Collective Investments (RF) Prop Ltd.

Fisher Dugmore Ci Global Growth Fund (A) - FDGGA

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
BHP Group Ltd.	5,304	27,705.760	5,291	28,864.770	13	-1,159.010	0.5818		BHP Group Ltd. - JSE:BHG	BHG
Total

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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.