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1st Fusion Ci Guarded Fund

1FUCIGU:SJ
98.72
ZAr
0.66
0.67%
As of 12:59 AM EST 12/9/2016
Fund Type
Open-End Fund
52Wk Range
96.92 - 103.57
1 Yr Return
3.74%
YTD Return
0.98%
Previous Close
98.06
52Wk Range
96.92 - 103.57
1 Yr Return
0.93%
YTD Return
0.98%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 12/09/2016)
98.72
Total Assets (m ZAR) (on 12/09/2016)
120.490
Inception Date
02/02/2015
Last Dividend (on 10/03/2016)
0.6778
Dividend Indicated Gross Yield
1.37%
Fund Managers
CHRIS MARAIS / JAMES TWIDALE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.34%
Expense Ratio
1.57%
Profile
1st Fusion Ci Guarded Fund is a fund of fund incorporated in South Africa. The fund's objective is to provide investors with income and conservative capital growth. The fund aims to generate a return of CPI + 2% over a rolling 3 year period. The fund will invest in equity, property,non-equity securities, money-market instruments. The fund is Reg 28 compliant.
Address
1st Floor Aberdeen House
Peter Place Park,
54 Peter Place,
Bryanston 2196, Johannesburg
South Africa
Phone
T: 0861 000 881