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-1.16  /  -1.08%

107.37

NAV on 2021/01/27
NAV on 2021/01/26 108.5263
52 week high on 2021/01/11 108.927
52 week low on 2020/03/23 76.0211
Total Expense Ratio on 2020/09/30 1.25
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change 5.08% 5.08%
3 month change 11.46% 11.46%
6 month change 10.51% 10.51%
1 year change 4.76% 6.38%
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 28.33 7.30%
Financials 35.78 9.22%
General Equity 80.10 20.65%
Liquid Assets -0.02 0.00%
Spec Equity 74.49 19.20%
Offshore 169.28 43.63%
  • Top five holdings
O-IGLFRAA 76.05 19.6%
U-CORTP20 74.49 19.2%
U-CORQUAN 53.04 13.67%
O-COREMSW 47.54 12.25%
DERIVATIV 28.33 7.3%
  • 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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