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0.02  /  0.02%

110.33

NAV on 2021/01/15
NAV on 2021/01/14 110.3055
52 week high on 2021/01/11 110.7592
52 week low on 2020/03/23 95.1904
Total Expense Ratio on 2020/09/30 1.39
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change 0.82% 1.85%
3 month change 2.88% 3.93%
6 month change 4.22% 5.9%
1 year change 1.9% 6.42%
5 year change 1.63% 5.56%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Fixed Interest 6.44 21.48%
Liquid Assets 0.80 2.66%
Managed 18.04 60.22%
Spec Equity 4.69 15.64%
  • Top five holdings
U-CICAUTI 9.04 30.17%
U-PSCINC 6.44 21.48%
U-SYGSKE4 6.13 20.45%
U-QTTWDFX 4.69 15.64%
U-ABXABSA 2.88 9.6%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2015/09/01
ISIN code:
ZAE000206520
Short name:
U-QUACAUT
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:
CPI + 3%
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 40% of the portfolio's net asset value. The composition of the portfolio shall reflect the investment structure of a retirement fund with a low risk profile and will comply with prudential investment guidelines to the extent allowed by the Act.
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