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-0.55  /  -0.52%

104.86

NAV on 2019/07/22
NAV on 2019/07/19 105.4099
52 week high on 2018/08/29 112.0178
52 week low on 2019/01/04 99.678
Total Expense Ratio on 2019/03/31 1.65
Total Expense Ratio (performance fee) on 2019/03/31 0
NAV Incl Dividends
1 month change -2.11% -0.74%
3 month change -3.85% -2.51%
6 month change 2.16% 3.59%
1 year change -2.34% 0.35%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 47.23 16.33%
General Equity 49.36 17.07%
Liquid Assets 8.93 3.09%
Real Estate 20.39 7.05%
Spec Equity 163.32 56.47%
Offshore 0.00 0.00%
  • Top five holdings
U-CORTP20 66.50 22.99%
U-QTTWDFX 60.82 21.03%
U-AGEQUIT 49.36 17.07%
U-PSCINC 47.23 16.33%
U-NEDENTR 36.00 12.45%
  • 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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