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1.13  /  1.1%

102.27

NAV on 2020/06/02
NAV on 2020/06/01 101.1397
52 week high on 2020/01/17 109.9831
52 week low on 2020/03/23 84.1866
Total Expense Ratio on 2019/12/31 1.58
Total Expense Ratio (performance fee) on 2019/12/31 0
NAV Incl Dividends
1 month change 2.14% 2.14%
3 month change -0.06% -0.06%
6 month change -4.6% -3.37%
1 year change -3% -0.38%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 49.02 18.68%
General Equity 39.59 15.09%
Liquid Assets 6.09 2.32%
Real Estate 10.93 4.17%
Spec Equity 156.73 59.74%
Offshore 0.00 0.00%
  • Top five holdings
U-QTTWDFX 71.78 27.36%
U-CORTP20 57.21 21.8%
U-PSCINC 49.02 18.68%
U-AGEQUIT 39.59 15.09%
U-NEDENTR 27.74 10.57%
  • 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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