-0.21  /  -0.22%

97.13

NAV on 2020/10/22
NAV on 2020/10/21 97.3419
52 week high on 2019/12/20 106.0274
52 week low on 2020/03/23 76.0211
Total Expense Ratio on 2020/06/30 1.22
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change 2.25% 2.25%
3 month change -0.73% -0.73%
6 month change 4.18% 5.79%
1 year change -5.34% -0.5%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Derivatives 28.37 7.17%
Financials 42.44 10.73%
General Equity 77.71 19.64%
Liquid Assets 0.99 0.25%
Spec Equity 76.43 19.32%
Offshore 169.64 42.88%
  • Top five holdings
U-CORTP20 76.43 19.32%
O-IGLFRAA 75.80 19.16%
U-CORQUAN 50.70 12.82%
O-COREMSW 45.53 11.51%
DERIVATIV 28.37 7.17%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2019/07/01
ISIN code:
XXXXXXXXXXXX
Short name:
U-FUSWWFX
Risk:
Unknown
Sector:
Worldwide--Multi Asset--Flexible
Benchmark:
Average of the Worldwide Multi-Asset Flexible category over any rolling 7 year period
Email
bianca@analytics.co.za

Website
http://www.analytics.co.za/

Telephone
011 463 5656

  • Fund management  
Fussell Asset Management (Pty) Ltd


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio seeks to provide investors with long term capital growth by investing in local and global equity securities and non-equity securities.
The portfolio maintains a high risk profile and shall have full flexibility as to whether to invest offshore or locally.
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