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-0.42  /  -0.39%

108.14

NAV on 2019/03/20
NAV on 2019/03/19 108.5588
52 week high on 2018/09/05 111.4768
52 week low on 2019/01/04 101.1116
Total Expense Ratio on 2018/12/31 1.73
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change 2.02% 2.02%
3 month change 5.4% 6.79%
6 month change -0.72% 0.59%
1 year change 2.13% 4.99%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 1.87 2.17%
Managed 67.07 77.76%
Real Estate 3.12 3.62%
Spec Equity 14.19 16.45%
  • Top five holdings
U-CICAUTI 24.11 27.95%
U-INVOPPO 17.57 20.37%
U-NDCORDI 16.68 19.34%
U-QTTWDFX 14.19 16.45%
U-ABXABSA 8.71 10.1%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2015/09/01
ISIN code:
ZAE000206553
Short name:
U-QTTMODR
Risk:
Unknown
Sector:
South African--Multi Asset--Medium Equity
Benchmark:
CPI for all urban areas + 4% over rolling 5 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  
Investments to be included in the portfolio will, apart from assets in liquid form, consist solely of participatory interests in portfolios of collective investment schemes or other similar collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the Manager and the Trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa. The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective. The Manager may also include unlisted forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes.The Manager will be permitted to invest on behalf of the portfolio in offshore investments as legislation permits.
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