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-1.31  /  -1.24%

105.57

NAV on 2019/03/25
NAV on 2019/03/22 106.8808
52 week high on 2018/08/29 112.0178
52 week low on 2019/01/04 99.678
Total Expense Ratio on 2018/12/31 1.67
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change 1.99% 1.99%
3 month change 5.65% 7.07%
6 month change -2.77% -1.47%
1 year change -0.72% 1.75%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 45.26 16.90%
General Equity 40.96 15.29%
Liquid Assets 3.40 1.27%
Real Estate 25.81 9.63%
Spec Equity 124.92 46.64%
Offshore 27.52 10.27%
  • Top five holdings
U-CORTP20 60.43 22.56%
U-PSCINC 45.26 16.9%
U-AGEQUIT 40.96 15.29%
U-NEDENTR 37.13 13.86%
U-QTTWDFX 27.36 10.21%
  • 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
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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