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101.52

NAV on 2019/01/17
NAV on 2019/01/16 101.522
52 week high on 2018/01/23 112.78
52 week low on 2019/01/04 99.678
Total Expense Ratio on 2018/09/30 1.71
Total Expense Ratio (performance fee) on 2018/09/30 0
NAV Incl Dividends
1 month change -0.51% 0.82%
3 month change -3.46% -2.17%
6 month change -4.87% -3.6%
1 year change -10.27% -8.03%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 45.86 15.69%
General Equity 46.47 15.90%
Liquid Assets 4.15 1.42%
Real Estate 28.19 9.64%
Spec Equity 151.36 51.78%
Offshore 16.29 5.57%
  • Top five holdings
U-CORTP20 81.10 27.74%
U-AGEQUIT 46.47 15.9%
U-PSCINC 45.86 15.69%
U-NEDENTR 40.34 13.8%
U-QTTWDFX 29.93 10.24%
  • 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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