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-0.13  /  -0.08%

172.76

NAV on 2021/01/21
NAV on 2021/01/20 172.8884
52 week high on 2020/08/07 182.7008
52 week low on 2020/03/24 137.5048
Total Expense Ratio on 2020/09/30 1.6
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change 4.7% 4.7%
3 month change 1.82% 1.82%
6 month change 2.31% 2.31%
1 year change 13.33% 13.33%
5 year change 7.83% 7.83%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Liquid Assets 4.28 3.10%
Offshore 133.72 96.90%
  • Top five holdings
O-IGLFRAA 27.82 20.16%
O-FRDINT 26.21 18.99%
O-NEDCORE 24.03 17.41%
O-ORBGLEQ 13.67 9.9%
O-NIGEMEQ 8.16 5.91%
  • 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
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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