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-0.15  /  -0.13%

117.1

NAV on 2021/04/12
NAV on 2021/04/09 117.2532
52 week high on 2021/03/09 118.0526
52 week low on 2020/04/22 98.7447
Total Expense Ratio on 2020/12/31 1.51
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change -0.28% -0.28%
3 month change 4.47% 4.47%
6 month change 12.49% 13.65%
1 year change 21.2% 24.46%
5 year change 1.95% 4.42%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Fixed Interest 49.67 17.12%
General Equity 48.23 16.62%
Liquid Assets 7.64 2.63%
Real Estate 11.34 3.91%
Spec Equity 173.32 59.72%
Offshore 0.00 0.00%
  • Top five holdings
U-QTTWDFX 73.38 25.29%
U-CORTP20 68.86 23.73%
U-PSCINC 49.67 17.12%
U-AGEQUIT 48.23 16.62%
U-NEDENTR 31.08 10.71%
  • 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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