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1.01  /  0.86%

117.63

NAV on 2021/09/21
NAV on 2021/09/20 116.6167
52 week high on 2021/08/17 119.8341
52 week low on 2020/10/30 99.5349
Total Expense Ratio on 2021/06/30 1.45
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -1.47% -1.47%
3 month change 0.91% 1.71%
6 month change 1.64% 2.45%
1 year change 14.7% 16.8%
5 year change 2.36% 4.8%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Fixed Interest 50.96 15.85%
General Equity 54.74 17.03%
Liquid Assets 10.51 3.27%
Real Estate 13.18 4.10%
Spec Equity 192.07 59.75%
Offshore 0.00 0.00%
  • Top five holdings
U-QTTWDFX 77.78 24.19%
U-CORTP20 77.56 24.13%
U-AGEQUIT 54.74 17.03%
U-PSCINC 50.96 15.85%
U-NEDENTR 36.73 11.43%
  • 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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