| NAV on 2019/01/15 | 102.4703 |
| 52 week high on 2018/09/05 | 111.4768 |
| 52 week low on 2019/01/04 | 101.1116 |
| Total Expense Ratio on 2018/09/30 | 1.72 |
| Total Expense Ratio (performance fee) on 2018/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -1.17% | 0.14% |
| 3 month change | -2.72% | -1.44% |
| 6 month change | -2.61% | -1.33% |
| 1 year change | -5.29% | -2.64% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Liquid Assets | 0.58 | 0.63% |
| Managed | 71.69 | 78.25% |
| Real Estate | 3.39 | 3.70% |
| Spec Equity | 15.96 | 17.42% |
| U-CICAUTI | 25.29 | 27.6% |
| U-INVOPPO | 19.48 | 21.27% |
| U-NDCORDI | 17.92 | 19.56% |
| U-QTTWDFX | 15.96 | 17.42% |
| U-ABXABSA | 9.00 | 9.82% |
|
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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