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-1.98  /  -1.86%

106.53

NAV on 2020/02/24
NAV on 2020/02/21 108.5115
52 week high on 2020/01/17 109.9831
52 week low on 2019/08/16 102.1581
Total Expense Ratio on 2019/09/30 1.63
Total Expense Ratio (performance fee) on 2019/09/30 0
NAV Incl Dividends
1 month change -0.53% -0.53%
3 month change -0.08% 1.21%
6 month change 5.25% 6.6%
1 year change 3.83% 6.63%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 49.12 16.45%
General Equity 50.88 17.04%
Liquid Assets 7.54 2.53%
Real Estate 19.95 6.68%
Spec Equity 171.11 57.30%
Offshore 0.00 0.00%
  • Top five holdings
U-CORTP20 70.33 23.55%
U-QTTWDFX 65.45 21.92%
U-AGEQUIT 50.88 17.04%
U-PSCINC 49.12 16.45%
U-NEDENTR 35.34 11.83%
  • 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:
Medium - High
Sector:
South African--Multi Asset--High Equity
Benchmark:
CPI for all urban areas + 5% over rolling 7 year period
Contact details

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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