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-0.79  /  -0.73%

108.58

NAV on 2020/02/24
NAV on 2020/02/21 109.3729
52 week high on 2020/02/20 109.5904
52 week low on 2019/02/26 105.6754
Total Expense Ratio on 2019/09/30 1.6
Total Expense Ratio (performance fee) on 2019/09/30 0
NAV Incl Dividends
1 month change 0.73% 0.73%
3 month change 0.78% 2.15%
6 month change 2.04% 4.19%
1 year change 3.59% 8.31%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 6.37 21.65%
Liquid Assets 0.56 1.90%
Managed 18.46 62.75%
Spec Equity 4.03 13.70%
  • Top five holdings
U-CICAUTI 9.54 32.42%
U-PSCINC 6.37 21.65%
U-SYGSKE4 5.99 20.35%
U-NEDCOG 4.03 13.7%
U-ABXABSA 2.93 9.97%
  • 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:
Low
Sector:
South African--Multi Asset--Low Equity
Benchmark:
CPI + 3%
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 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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