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0.06  /  0.04%

133.58

NAV on 2019/07/19
NAV on 2019/07/18 133.518
52 week high on 2018/09/05 143.4562
52 week low on 2019/01/04 117.5331
Total Expense Ratio on 2019/03/31 1.71
Total Expense Ratio (performance fee) on 2019/03/31 0
NAV Incl Dividends
1 month change -2.01% -2.01%
3 month change 0.57% 0.57%
6 month change 10.23% 10.23%
1 year change 7.59% 7.59%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 3.31 3.69%
Offshore 86.17 96.31%
  • Top five holdings
O-FRDINT 20.07 22.43%
O-GGGEQT 17.34 19.38%
O-NEDCORE 15.19 16.98%
O-IGLFRAA 14.73 16.46%
O-CATAGLR 5.05 5.65%
  • 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
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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