| NAV on 2019/03/19 | 108.5588 |
| 52 week high on 2018/09/05 | 111.4768 |
| 52 week low on 2019/01/04 | 101.1116 |
| Total Expense Ratio on 2018/12/31 | 1.73 |
| Total Expense Ratio (performance fee) on 2018/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 2.02% | 2.02% |
| 3 month change | 5.4% | 6.79% |
| 6 month change | -0.72% | 0.59% |
| 1 year change | 2.13% | 4.99% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Liquid Assets | 1.87 | 2.17% |
| Managed | 67.07 | 77.76% |
| Real Estate | 3.12 | 3.62% |
| Spec Equity | 14.19 | 16.45% |
| U-CICAUTI | 24.11 | 27.95% |
| U-INVOPPO | 17.57 | 20.37% |
| U-NDCORDI | 16.68 | 19.34% |
| U-QTTWDFX | 14.19 | 16.45% |
| U-ABXABSA | 8.71 | 10.1% |
|
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 |
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