-1.31  /  -0.78%

167.69

NAV on 2020/10/29
NAV on 2020/10/28 168.9969
52 week high on 2020/08/07 182.7008
52 week low on 2020/03/24 137.5048
Total Expense Ratio on 2020/06/30 1.61
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change -3.58% -3.58%
3 month change -1.72% -1.72%
6 month change -1.09% -1.09%
1 year change 17.6% 17.6%
5 year change 8.95% 8.95%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Liquid Assets 2.35 1.72%
Spec Equity 8.12 5.97%
Offshore 125.64 92.31%
  • Top five holdings
O-FRDINT 33.39 24.53%
O-NEDCORE 30.01 22.05%
O-IGLFRAA 29.07 21.36%
O-ORBGLEQ 14.07 10.34%
O-CATAGLR 8.38 6.16%
  • 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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