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1.04  /  0.86%

120.81

NAV on 2019/01/17
NAV on 2019/01/16 119.7719
52 week high on 2018/09/05 143.4562
52 week low on 2018/03/27 105.1702
Total Expense Ratio on 2018/09/30 1.88
Total Expense Ratio (performance fee) on 2018/09/30 0
NAV Incl Dividends
1 month change -4.29% -4.29%
3 month change -5.66% -5.66%
6 month change -2.36% -2.36%
1 year change 3.37% 3.37%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 1.26 1.75%
Offshore 70.90 98.25%
  • Top five holdings
O-GGGEQT 18.59 25.77%
O-FRDINT 16.83 23.33%
O-NEDCORE 15.81 21.92%
O-IGLFRAA 14.81 20.53%
O-CATAGLR 4.83 6.7%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2015/09/01
ISIN code:
ZAE000206611
Short name:
U-QTTWDFX
Risk:
Unknown
Sector:
Worldwide--Multi Asset--Flexible
Benchmark:
Average of the Worldwide Multi-Asset Flexible category
Contact details

Email
bianca@analytics.co.za

Website
http://www.analytics.co.za/

Telephone
011 463 5656

  • Fund management  
Quattro Fund Managers (Pty) Ltd


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio will have full flexibility as to whether to invest offshore or locally, and maintains a high risk profile.
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