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-0.13  /  -0.11%

114.85

NAV on 2021/04/12
NAV on 2021/04/09 114.9817
52 week high on 2021/04/06 115.0484
52 week low on 2020/04/13 90.7117
Total Expense Ratio on 2020/12/31 1.23
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change 0.74% 0.74%
3 month change 6.27% 6.27%
6 month change 16.5% 16.5%
1 year change 26.61% 28.57%
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
46.63 11.36%
Derivatives 30.90 7.53%
General Equity 92.08 22.44%
Liquid Assets 1.29 0.32%
Spec Equity 76.13 18.55%
Offshore 163.29 39.80%
  • Top five holdings
U-CORTP20 76.13 18.55%
O-IGLFRAA 72.90 17.77%
U-CORQUAN 62.39 15.21%
O-COREMSW 47.50 11.58%
DERIVATIV 30.90 7.53%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2019/07/01
ISIN code:
ZAE000260089
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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