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1.18  /  1%

118.02

NAV on 2021/07/22
NAV on 2021/07/21 116.8358
52 week high on 2021/07/14 118.3231
52 week low on 2020/10/30 92.5824
Total Expense Ratio on 2021/03/31 1.22
Total Expense Ratio (performance fee) on 2021/03/31 0
NAV
Incl Dividends
1 month change 2.31% 2.45%
3 month change 2.56% 2.7%
6 month change 9.24% 9.39%
1 year change 20.63% 20.8%
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
General Equity 106.90 23.76%
Liquid Assets 10.61 2.36%
Real Estate 49.49 11.00%
Spec Equity 77.95 17.33%
Offshore 204.94 45.55%
  • Top five holdings
U-CORTP20 77.95 17.33%
O-IGLFRAA 74.82 16.63%
U-CORQUAN 73.11 16.25%
O-COREMSW 50.31 11.18%
U-PCOREE 33.78 7.51%
  • 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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