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1.29  /  1.35%

95.82

NAV on 2020/06/02
NAV on 2020/06/01 94.5267
52 week high on 2019/12/20 106.0274
52 week low on 2020/03/23 76.0211
Total Expense Ratio on 2019/12/31 1.22
Total Expense Ratio (performance fee) on 2019/12/31 0
NAV Incl Dividends
1 month change -0.51% -0.51%
3 month change -2.24% -2.24%
6 month change -8.51% -5.29%
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 38.77 11.11%
General Equity 86.17 24.70%
Liquid Assets 5.09 1.46%
Spec Equity 63.97 18.34%
Offshore 154.81 44.38%
  • Top five holdings
O-IGLFRAA 85.53 24.52%
U-CORTP20 63.97 18.34%
O-COREMSW 53.82 15.43%
U-PCOREE 44.32 12.7%
U-CORQUAN 41.85 12%
  • 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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