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Fisher Dugmore Ci Global Growth Fund | Global–Multi Asset–Flexible
1.6400    +0.0287    (+1.783%)
NAV price (ZAR) Mon 9 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 74 Rand-denominated Global--Multi Asset--Flexible funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Multi Asset--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Oct 2020
Fund Size (ZAR) 681 440 287
Latest Price 1.64
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.74%
Minimum Investment-
TTM Distribution Yield 0.75%
Fund Objective
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.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities94.54%  
 SA Bonds0.00%  
 Foreign Bonds0.02%  
 SA Property0.01%  
 Foreign Property2.93%  
 SA Cash1.89%  
 Foreign Cash0.61%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
VANFDM 110 424 127.8418.60%
VANGUARDWORLD 17 577 107.8515.69%
VANSP500 8 390 96.4114.02%
ICORE500 4 614 57.948.43%
FTSEEMERGING 53 600 52.127.58%
VANSMALL 10 613 49.507.20%
ISHARESLISPRI 79 678 39.285.71%
MICROSOFT 2 147 18.062.63%
TAIWANSEMICON 2 331 17.442.54%
APPLE 3 121 17.042.48%
Totals  583.4984.88%
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