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0.06  /  0.06%

104.9

NAV on 2020/02/14
NAV on 2020/02/13 104.8425
52 week high on 2019/12/20 106.0274
52 week low on 2019/08/23 98.2495
Total Expense Ratio on 2019/09/30 1.22
Total Expense Ratio (performance fee) on 2019/09/30 0
NAV Incl Dividends
1 month change 0.98% 0.98%
3 month change 0.49% 4.02%
6 month change 5.01% 8.7%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Financials 55.25 14.35%
General Equity 110.74 28.76%
Liquid Assets 15.66 4.07%
Managed 0.07 0.02%
Spec Equity 74.95 19.47%
Offshore 128.34 33.33%
  • Top five holdings
U-CORTP20 74.85 19.44%
O-IGLFRAA 68.20 17.71%
U-PCOREE 55.41 14.39%
U-CORQUAN 55.33 14.37%
O-COREMSW 46.26 12.01%
  • 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
Contact details

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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