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0.84  /  0.71%

118.47

NAV on 2021/07/23
NAV on 2021/07/22 117.6274
52 week high on 2021/05/10 118.9363
52 week low on 2020/10/30 99.5349
Total Expense Ratio on 2021/03/31 1.39
Total Expense Ratio (performance fee) on 2021/03/31 0
NAV
Incl Dividends
1 month change 1.25% 2.06%
3 month change 0.88% 1.68%
6 month change 4.72% 5.55%
1 year change 14.17% 16.26%
5 year change 1.9% 4.33%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Fixed Interest 50.08 15.93%
General Equity 54.12 17.22%
Liquid Assets 6.44 2.05%
Real Estate 11.95 3.80%
Spec Equity 191.74 61.00%
Offshore 0.00 0.00%
  • Top five holdings
U-CORTP20 79.37 25.25%
U-QTTWDFX 75.74 24.09%
U-AGEQUIT 54.12 17.22%
U-PSCINC 50.08 15.93%
U-NEDENTR 36.62 11.65%
  • 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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