MONITOR THIS FUND
Become an Insider Gold member to monitor your funds.

-0.05  /  -0.05%

108.14

NAV on 2019/09/18
NAV on 2019/09/17 108.1925
52 week high on 2019/06/13 108.5319
52 week low on 2019/01/08 102.2997
Total Expense Ratio on 2019/06/30 1.7
Total Expense Ratio (performance fee) on 2019/06/30 0
NAV Incl Dividends
1 month change 1.46% 1.46%
3 month change -0.23% 1.22%
6 month change 1.05% 3.46%
1 year change 1.35% 5.48%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 6.59 21.40%
Liquid Assets 0.21 0.68%
Managed 19.48 63.23%
Spec Equity 4.53 14.69%
  • Top five holdings
U-CICAUTI 10.20 33.11%
U-PSCINC 6.59 21.4%
U-SYGSKE4 6.23 20.22%
U-NEDCOG 4.53 14.69%
U-ABXABSA 3.05 9.9%
  • 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.
Insider GOLD
ONLY R63pm

Moneyweb's premium subscription is a membership service which will give you access to a number of tools to take charge of your investments.
Or choose a yearly subscription at R630pa - SAVE R126

Get instant access to all our tools and content. Monthly subscription can be suspended at any time.

Podcasts

SHOP NEWSLETTERS TRENDING CPD HUB

Follow us:

Search Articles:Advanced Search
Click a Company: