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-0.04  /  -0.05%

76.28

NAV on 2019/01/15
NAV on 2019/01/14 76.3201
52 week high on 2018/01/25 111.72
52 week low on 2019/01/07 76.0299
Total Expense Ratio on 2018/09/30 1.94
Total Expense Ratio (performance fee) on 2018/09/30 0
NAV Incl Dividends
1 month change -4.58% -4.58%
3 month change -18.24% -18.24%
6 month change -18.13% -18.13%
1 year change -30.05% -24.15%
5 year change -5.26% -1.91%
10 year change -2.66% -0.96%
Price data is updated once a day.
  • Sectoral allocations
Derivatives 0.01 6.98%
Fixed Interest 0.05 52.15%
Liquid Assets 0.04 40.87%
  • Top five holdings
U-INVMM 0.02 19.42%
U-PRUDMM 0.02 16.86%
U-SBKCMM 0.02 15.87%
FUTURES M 0.01 6.98%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2015/03/02
ISIN code:
ZAE000201760
Short name:
U-WWCCIAB
Risk:
Unknown
Sector:
South African--Multi Asset--Flexible
Benchmark:
FTSE/JSE All Share Index
Contact details

Email
bianca@analytics.co.za

Website
http://www.analytics.co.za/

Telephone
011 463 5656

  • Fund management  
WWC Asset Management (Pty) Limited


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio maintains a high risk profile and the limits of the securities of the portfolio will comply with limits laid out in the prudential investment guidelines to the extent allowed by the Act. The portfolio may, however, invest more than 75% of the market value of the portfolio in equity securities at any given time.
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