| NAV on 2020/10/28 | 110.7601 |
| 52 week high on 2020/08/13 | 114.2648 |
| 52 week low on 2020/03/23 | 93.6949 |
| Total Expense Ratio on 2020/06/30 | 1.62 |
| Total Expense Ratio (performance fee) on 2020/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -2.17% | -2.17% |
| 3 month change | -1.46% | -1.46% |
| 6 month change | 0.34% | 2.2% |
| 1 year change | 0.47% | 3.66% |
| 5 year change | 1.1% | 3.85% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Liquid Assets | 1.76 | 2.24% |
| Managed | 63.09 | 80.39% |
| Spec Equity | 13.63 | 17.37% |
| U-CICAUTI | 20.19 | 25.73% |
| U-INVOPPO | 17.72 | 22.59% |
| U-SYGSKEL | 15.23 | 19.41% |
| U-QTTWDFX | 13.63 | 17.37% |
| U-ABXABSA | 9.94 | 12.66% |
|
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 |
