MONITOR THIS FUND
Become an Insider Gold member to monitor your funds.

0.35  /  0.22%

157.89

NAV on 2020/02/24
NAV on 2020/02/21 157.5377
52 week high on 2020/02/20 159.7652
52 week low on 2019/02/25 127.794
Total Expense Ratio on 2019/09/30 1.67
Total Expense Ratio (performance fee) on 2019/09/30 0
NAV Incl Dividends
1 month change 3.34% 3.34%
3 month change 7.79% 7.79%
6 month change 9.63% 9.63%
1 year change 22.11% 22.11%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 2.43 2.12%
Offshore 112.07 97.88%
  • Top five holdings
O-FRDINT 27.47 23.99%
O-NEDCORE 24.69 21.56%
O-GGGEQT 23.32 20.37%
O-IGLFRAA 17.00 14.84%
O-ORBGLEQ 11.80 10.3%
  • 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:
High
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.
NEWSLETTERS WEB APP SHOP PORTFOLIO TOOL TRENDING CPD HUB

Follow us:

Search Articles:Advanced Search
Click a Company: