| NAV on 2019/07/19 | 108.2449 |
| 52 week high on 2018/09/05 | 111.4768 |
| 52 week low on 2019/01/04 | 101.1116 |
| Total Expense Ratio on 2019/03/31 | 1.72 |
| Total Expense Ratio (performance fee) on 2019/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -2.19% | -0.46% |
| 3 month change | -1.79% | -0.05% |
| 6 month change | 4.13% | 5.97% |
| 1 year change | 1.56% | 4.72% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Liquid Assets | 0.73 | 0.88% |
| Managed | 64.97 | 78.27% |
| Real Estate | 2.90 | 3.49% |
| Spec Equity | 14.41 | 17.36% |
| U-CICAUTI | 23.06 | 27.77% |
| U-INVOPPO | 17.48 | 21.05% |
| U-SYGSKEL | 16.12 | 19.41% |
| U-QTTWDFX | 14.41 | 17.36% |
| U-ABXABSA | 8.32 | 10.03% |
|
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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