| 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 |
