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-1.43  /  -1.3%

109.62

NAV on 2021/09/22
NAV on 2021/09/21 111.0518
52 week high on 2021/08/20 114.5076
52 week low on 2021/06/04 98.2774
Total Expense Ratio on 2021/06/30 1.43
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -3.71% -3.71%
3 month change 4.62% 4.62%
6 month change 0% 0%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Liquid Assets 1.44 1.98%
Offshore 71.26 98.02%
  • Top five holdings
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2021/06/01
ISIN code:
ZAE000298444
Short name:
U-FUSWWGR
Risk:
Unknown
Sector:
Global--Multi Asset--Flexible
Benchmark:
MSCI World Index (ZAR)
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 Fussell Ci International Growth Feeder Fund is a Feeder Fund. The investment objective of the portfolio is to provide long term capital growth, by providing investors with exposure to an international collective investment scheme portfolio comprising of a diversified mix of global exposure to various asset classes. The Worldwide Growth Fund, the target portfolio, is aimed at investors who can tolerate higher risk, as explained only by volatility, as it invests offshore and may have a maximum of 100% exposure to equities. The portfolio may from time to time invest in listed and unlisted financial instruments, in order to achieve the portfolio's investment objective.
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