0.09  /  0.08%

106.48

NAV on 2020/08/13
NAV on 2020/08/12 106.3895
52 week high on 2020/01/17 109.9831
52 week low on 2020/03/23 84.1866
Total Expense Ratio on 2020/03/31 1.51
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV
Incl Dividends
1 month change 2.59% 2.59%
3 month change 5.71% 7.44%
6 month change -2.47% -0.87%
1 year change 2.14% 5.15%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Fixed Interest 51.00 17.38%
General Equity 47.07 16.04%
Liquid Assets 2.41 0.82%
Real Estate 13.03 4.44%
Spec Equity 179.98 61.32%
Offshore 0.00 0.00%
  • Top five holdings
U-QTTWDFX 79.81 27.19%
U-CORTP20 68.59 23.37%
U-PSCINC 51.00 17.38%
U-AGEQUIT 47.07 16.04%
U-NEDENTR 31.57 10.76%
  • 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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