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-0.61  /  -0.43%

141.87

NAV on 2019/09/18
NAV on 2019/09/17 142.4754
52 week high on 2019/08/14 144.8307
52 week low on 2019/01/04 117.5331
Total Expense Ratio on 2019/06/30 1.71
Total Expense Ratio (performance fee) on 2019/06/30 0
NAV Incl Dividends
1 month change -1.48% -1.48%
3 month change 2.77% 2.77%
6 month change 5.81% 5.81%
1 year change 2.7% 2.7%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 1.90 1.84%
Offshore 101.34 98.16%
  • Top five holdings
O-FRDINT 24.63 23.86%
O-NEDCORE 22.80 22.08%
O-GGGEQT 21.01 20.35%
O-IGLFRAA 15.43 14.95%
O-CATAGLR 7.12 6.89%
  • 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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