NAV on 2021/04/09 | 118.4531 |
52 week high on 2021/03/09 | 118.653 |
52 week low on 2020/04/13 | 105.535 |
Total Expense Ratio on 2020/12/31 | 1.58 |
Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
1 month change | 0.05% | 0.05% |
3 month change | 1.33% | 1.33% |
6 month change | 4.89% | 6.12% |
1 year change | 12.15% | 15.56% |
5 year change | 2.33% | 5.28% |
10 year change | 0% | 0% |
Price data is updated once a day.
Click and drag to zoom in on timeline. |
Liquid Assets | 0.79 | 0.82% |
Managed | 80.36 | 83.90% |
Spec Equity | 14.63 | 15.28% |
U-CICAUTI | 27.99 | 29.22% |
U-SYGSKEL | 19.41 | 20.26% |
U-INVOPPO | 19.39 | 20.24% |
U-QTTWDFX | 14.63 | 15.28% |
U-ABXABSA | 13.58 | 14.17% |
Management company:
Ci Collective Investments (RF) Prop Ltd. |
Formation date:
2015/09/01 |
ISIN code:
ZAE000206553 |
Short name:
U-QTTMODR |
Risk:
Unknown |
Sector:
South African--Multi Asset--Medium Equity |
Benchmark:
CPI for all urban areas + 4% over rolling 5 year period |