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0.39  /  0.36%

107.35

NAV on 2020/06/02
NAV on 2020/06/01 106.9639
52 week high on 2020/02/20 109.5904
52 week low on 2020/03/23 95.1904
Total Expense Ratio on 2019/12/31 1.56
Total Expense Ratio (performance fee) on 2019/12/31 0
NAV Incl Dividends
1 month change 1.64% 1.64%
3 month change 0.34% 1.14%
6 month change -0.72% 1.44%
1 year change -0.14% 4.28%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 6.27 23.08%
Liquid Assets -0.11 -0.41%
Managed 16.70 61.52%
Spec Equity 4.30 15.82%
  • Top five holdings
U-CICAUTI 8.38 30.87%
U-PSCINC 6.27 23.08%
U-SYGSKE4 5.60 20.64%
U-NEDCOG 4.30 15.82%
U-ABXABSA 2.72 10%
  • 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%
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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