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-2.07  /  -1.25%

165.93

NAV on 2020/06/02
NAV on 2020/06/01 168.003
52 week high on 2020/05/04 174.5759
52 week low on 2019/07/22 132.9352
Total Expense Ratio on 2019/12/31 1.65
Total Expense Ratio (performance fee) on 2019/12/31 0
NAV Incl Dividends
1 month change -4.95% -4.95%
3 month change 9.92% 9.92%
6 month change 13.71% 13.71%
1 year change 26.09% 26.09%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 2.38 1.89%
Spec Equity 6.91 5.50%
Offshore 116.37 92.61%
  • Top five holdings
O-NEDCORE 27.34 21.76%
O-FRDINT 24.81 19.74%
O-GGGEQT 24.63 19.6%
O-IGLFRAA 19.55 15.56%
O-ORBGLEQ 12.13 9.65%
  • 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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