| NAV on 2021/01/20 | 116.3522 |
| 52 week high on 2021/01/11 | 117.3195 |
| 52 week low on 2020/03/23 | 93.6949 |
| Total Expense Ratio on 2020/09/30 | 1.59 |
| Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 2.32% | 3.52% |
| 3 month change | 3.96% | 5.19% |
| 6 month change | 4.85% | 6.08% |
| 1 year change | 4.35% | 7.53% |
| 5 year change | 3.05% | 6.02% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Liquid Assets | 1.76 | 2.14% |
| Managed | 66.59 | 80.78% |
| Spec Equity | 14.08 | 17.08% |
| U-CICAUTI | 21.39 | 25.95% |
| U-INVOPPO | 18.57 | 22.52% |
| U-SYGSKEL | 16.09 | 19.52% |
| U-QTTWDFX | 14.08 | 17.08% |
| U-ABXABSA | 10.54 | 12.79% |
|
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 |
