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1.5  /  0.82%

182.07

NAV on 2021/07/23
NAV on 2021/07/22 180.5717
52 week high on 2020/08/07 182.7008
52 week low on 2020/12/23 162.8204
Total Expense Ratio on 2021/03/31 1.56
Total Expense Ratio (performance fee) on 2021/03/31 0
NAV
Incl Dividends
1 month change 4.11% 4.11%
3 month change 5.61% 5.61%
6 month change 2.86% 2.86%
1 year change 6.7% 6.7%
5 year change 9.81% 9.81%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Liquid Assets 2.01 1.41%
Offshore 140.47 98.59%
  • Top five holdings
O-IGLFRAA 36.10 25.34%
O-FRDINT 34.64 24.31%
O-NEDCORE 24.77 17.39%
O-NIGEMEQ 16.53 11.6%
O-ORBGLEQ 15.76 11.06%
  • 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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