-0.58 /
-0.52%
110.54
NAV on 2020/02/25
| NAV on 2020/02/24 |
111.1151 |
| 52 week high on 2020/02/20 |
113.0463 |
| 52 week low on 2019/02/26 |
106.4373 |
| Total Expense Ratio on 2019/09/30 |
1.69 |
| Total Expense Ratio (performance fee) on 2019/09/30 |
0 |
| Liquid Assets |
2.25 |
2.86% |
| Managed |
59.77 |
75.90% |
| Real Estate |
2.50 |
3.18% |
| Spec Equity |
14.22 |
18.06% |
|
U-CICAUTI |
20.82 |
26.44% |
|
U-INVOPPO |
16.32 |
20.73% |
|
U-SYGSKEL |
14.89 |
18.91% |
|
U-QTTWDFX |
14.22 |
18.06% |
|
U-ABXABSA |
7.74 |
9.83% |
Management company:
Ci Collective Investments (RF) Prop Ltd. |
Formation date:
2015/09/01 |
ISIN code:
ZAE000206553 |
Short name:
U-QTTMODR |
Risk:
Medium |
Sector:
South African--Multi Asset--Medium Equity |
Benchmark:
CPI for all urban areas + 4% over rolling 5 year period |
Quattro Fund Managers (Pty) Ltd
No fund manager's comment available.
Investments to be included in the portfolio will, apart from assets in liquid form, consist solely of participatory interests in portfolios of collective investment schemes or other similar collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the Manager and the Trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa. The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective. The Manager may also include unlisted forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes.The Manager will be permitted to invest on behalf of the portfolio in offshore investments as legislation permits.
