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0.93  /  0.62%

1.5069

NAV (ZAR) on 2024/09/12
NAV (ZAR) on 2024/09/11 1.4976
52 week high on 2024/08/27 1.5366
52 week low on 2023/10/27 1.2536
Total Expense Ratio on 2024/06/30 1.38
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 1.63% 1.63%
3 month change 2.83% 3.22%
6 month change 6.41% 6.81%
1 year change 12.61% 13.82%
5 year change 8.3% 10.37%
10 year change 0% 0%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Fussell Ci Worldwide Flexible Fund

Fund managed by Ci Collective Investments (RF) Prop Ltd.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Dipula Income Fund Ltd. 631,159 25,877.520 631,159 26,193.100 0 -315.580 0.4139
  Emira Property Fund Ltd. 208,409 21,528.650 7,046 611.590 201,363 20,917.060 0.3443
  Equites Property Fund Ltd. 205,990 26,346.120 195,290 24,919.000 10,700 1,427.120 0.4214
  Fortress Real Estate Investments Ltd. 139,023 22,966.600 174,619 27,380.260 -35,596 -4,413.660 0.3673
  Growthpoint Properties Ltd. 166,613 20,293.460 0 0.000 166,613 20,293.460 0.3246
Total

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  • Fund focus and objective  
The portfolio seeks to provide investors with long term capital growth by investing in local and global equity securities and non-equity securities.
The portfolio maintains a high risk profile and shall have full flexibility as to whether to invest offshore or locally.

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