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1st Fusion Ci Temperate Fund

1FUCITB:SJ
109.9700
ZAr
0.2600
0.24%
As of 12:59 AM EST 11/17/2017
Fund Type
Fund of Funds
52Wk Range
97.4400 - 111.3100
1 Yr Return
12.24%
YTD Return
12.92%
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Previous Close
110.2300
52Wk Range
97.4400 - 111.3100
1 Yr Return
12.67%
YTD Return
12.92%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
109.97
Total Assets (m ZAR) (on 11/17/2017)
178.500
Inception Date
02/02/2015
Last Dividend (on 07/04/2017)
1.0625
Dividend Indicated Gross Yield
1.93%
Fund Managers
CHRIS MARAIS / JAMES TWIDALE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
1st Fusion Ci Temperate Fund is a fund of fund incorporated in South Africa. The fund's objective is to generate moderate capital growth. The fund aims to generate a return of CPI + 3% over a rolling 5 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