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0.19  /  0.17%

112.51

NAV on 2021/09/15
NAV on 2021/09/14 112.3212
52 week high on 2021/08/25 113.5401
52 week low on 2020/10/30 105.5189
Total Expense Ratio on 2021/06/30 1.24
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -0.5% -0.5%
3 month change -0.1% 1.15%
6 month change 0.91% 2.8%
1 year change 4.51% 8.18%
5 year change 1.44% 5.38%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Fixed Interest 10.40 21.24%
Liquid Assets 0.98 2.00%
Managed 30.51 62.29%
Spec Equity 7.09 14.47%
  • Top five holdings
U-CICAUTI 15.83 32.31%
U-PSCINC 10.40 21.24%
U-SYGSKE4 9.80 20.01%
U-QTTWDFX 7.09 14.47%
U-ABXABSA 4.88 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:
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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