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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  1st Fusion Ci Temperate B1    FFTB1   ZAE000205928


Cours en clôture. Cours en clôture Fonds - 09/07
1.11 ZAR   +0.31%
Stratégie du fonds géré par CI COLLECTIVE INVESTMENTS
The fund aims to provide significant capital growth while maintaining a moderate level of income. The emphasis is on growth through maximum diversification, more so than short-term capital preservation. The portfolio maintains a moderate risk profile and equity will be typically between 20% and 40%. Property will lie between 10% and 25% while cash will be between 0% and 75% and all other non-equity will be between 0% and 80%. The portfolio will comply with prudential investment guidelines. Investments may, apart from assets in liquid form, consist of equity securities, non-equity securities, convertible stock, preference shares and property securities. The manager may also invest in collective investment schemes. Where the schemes are operated outside South Africa they will be included only where the regulatory environment is of sufficient standard to provide investor protection at least equal to South Africa. The portfolio may invest in listed and unlisted financial instruments
Performances du fonds : 1st Fusion Ci Temperate B1
Performances Historiques Glissantes au 09-07-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -16.15% -1% +7.35% -16.51% -11.88% -7.32% -13.11%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
1st Fusion Ci Temperate A-16.13%-7.15%3M ZAR0.8%
1st Fusion Ci Temperate B-16.10%-6.99%108M ZAR0.74%
1st Fusion Ci Temperate B1-16.15%-7.32%62M ZAR0.86%

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Société de gestion Ci Collective Investments
Date de création 01-07-2015

Gérant Depuis
Chris Marais 02-02-2015
James Twidale 02-02-2015
Notation Morningstar
Date de création 01-07-2015
Devise ZAR
Structure Juridique Unit Trust
Catégorie Morningstar Allocation ZAR/NAD Modérée
Zone d'investissement Afrique du Sud
Place de cotation Afrique du Sud
Benchmark SA CPI (Primary Urban Areas/CPI) 100%
Actifs nets de la part 62 M ZAR au 31-01-2018
Fréquence des VL Quotidienne
Commisaire aux comptes PriceWaterhouseCoopers (South Africa)
Volatilité au 31-05-2019
Ecart-type 3 ans 12.41%
Ratio de Sharpe 3 ans 0.46
Performance moyenne 3 ans -7.32%