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

-0.3  /  -0.22%

134.7

NAV on 2019/03/20
NAV on 2019/03/19 134.9993
52 week high on 2018/09/05 143.4562
52 week low on 2018/03/27 105.1702
Total Expense Ratio on 2018/12/31 1.77
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change 4.64% 4.64%
3 month change 10.82% 10.82%
6 month change -0.33% -0.33%
1 year change 21.65% 21.65%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 0.87 1.33%
Offshore 64.31 98.67%
  • Top five holdings
O-GGGEQT 15.95 24.47%
O-FRDINT 15.58 23.9%
O-NEDCORE 14.33 21.99%
O-IGLFRAA 13.32 20.44%
O-CATAGLR 4.51 6.92%
  • 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.
Insider GOLD
ONLY R63pm

Moneyweb's premium subscription is a membership service which will give you access to a number of tools to take charge of your investments.
Or choose a yearly subscription at R630pa - SAVE R126

Get instant access to all our tools and content. Monthly subscription can be suspended at any time.

Podcasts

GO TO SHOP CART

Follow us:

Search Articles:Advanced Search
Click a Company:
server: 172.17.0.2