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0.02  /  0.02%

111.03

NAV on 2021/04/13
NAV on 2021/04/12 111.0085
52 week high on 2021/03/09 111.5486
52 week low on 2020/04/22 104.4288
Total Expense Ratio on 2020/12/31 1.33
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change -0.39% 0.21%
3 month change 0.51% 1.12%
6 month change 3.43% 5.12%
1 year change 8.2% 12.77%
5 year change 1.41% 5.26%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Fixed Interest 6.78 20.09%
Liquid Assets 1.44 4.28%
Managed 21.01 62.32%
Spec Equity 4.49 13.30%
  • Top five holdings
U-CICAUTI 11.02 32.69%
U-PSCINC 6.78 20.09%
U-SYGSKE4 6.67 19.77%
U-QTTWDFX 4.49 13.3%
U-ABXABSA 3.32 9.85%
  • 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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