-0.02  /  -0.02%

106.97

NAV on 2020/10/22
NAV on 2020/10/21 106.9934
52 week high on 2020/02/20 109.5904
52 week low on 2020/03/23 95.1904
Total Expense Ratio on 2020/06/30 1.45
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change 0.01% 0.59%
3 month change 0.79% 1.37%
6 month change 2.43% 5.04%
1 year change -0.95% 3.79%
5 year change 0.92% 4.71%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Fixed Interest 6.32 21.87%
Liquid Assets 0.34 1.18%
Managed 17.68 61.12%
Spec Equity 4.58 15.83%
  • Top five holdings
U-CICAUTI 8.85 30.61%
U-PSCINC 6.32 21.87%
U-SYGSKE4 6.01 20.79%
U-NEDCOG 4.58 15.83%
U-ABXABSA 2.81 9.72%
  • 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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