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-0.31  /  -0.18%

173.5

NAV on 2021/04/12
NAV on 2021/04/09 173.8104
52 week high on 2020/08/07 182.7008
52 week low on 2020/12/23 162.8204
Total Expense Ratio on 2020/12/31 1.61
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change -0.82% -0.82%
3 month change -1.98% -1.98%
6 month change 0.22% 0.22%
1 year change 9.87% 9.87%
5 year change 8.84% 8.84%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Liquid Assets 4.66 3.38%
Offshore 133.05 96.62%
  • Top five holdings
O-IGLFRAA 34.13 24.79%
O-FRDINT 32.41 23.53%
O-NEDCORE 23.96 17.4%
O-NIGEMEQ 16.17 11.74%
O-ORBGLEQ 14.67 10.65%
  • 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
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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