| NAV on 2019/05/22 | 108.425 |
| 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 | -2.22% | -2.22% |
| 3 month change | 1.73% | 1.73% |
| 6 month change | 4.83% | 6.22% |
| 1 year change | 1.66% | 4.51% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Liquid Assets | 0.67 | 0.83% |
| Managed | 63.53 | 78.08% |
| Real Estate | 2.80 | 3.44% |
| Spec Equity | 14.37 | 17.66% |
| U-CICAUTI | 22.40 | 27.53% |
| U-INVOPPO | 17.31 | 21.28% |
| U-NDCORDI | 15.72 | 19.32% |
| U-QTTWDFX | 14.37 | 17.66% |
| U-ABXABSA | 8.09 | 9.95% |
|
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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