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0.15  /  0.13%

112.42

NAV on 2021/01/21
NAV on 2021/01/20 112.272
52 week high on 2021/01/11 112.6755
52 week low on 2020/03/23 84.1866
Total Expense Ratio on 2020/09/30 1.54
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change 4.83% 5.91%
3 month change 8.72% 9.84%
6 month change 7.87% 8.99%
1 year change 3.05% 5.82%
5 year change 2.6% 5.08%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Fixed Interest 48.45 17.65%
General Equity 43.97 16.02%
Liquid Assets 4.11 1.50%
Real Estate 9.26 3.37%
Spec Equity 168.78 61.47%
Offshore 0.00 0.00%
  • Top five holdings
U-QTTWDFX 75.31 27.43%
U-CORTP20 65.14 23.72%
U-PSCINC 48.45 17.65%
U-AGEQUIT 43.97 16.02%
U-NEDENTR 28.34 10.32%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2015/09/01
ISIN code:
ZAE000206587
Short name:
U-QTTGRWT
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
CPI for all urban areas + 5% over rolling 7 year period
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 an equity exposure of a maximum of 75% of the portfolio's net asset value. The composition of the portfolio shall reflect the investment structure of a retirement fund with a high risk profile and will comply with prudential investment guidelines to the extent allowed by the Act.
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