Quattro Ci Cautious Fund of Funds (A) - QCCA - Click a Unit Trust

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-0.15 / -0.12%

1.2765

NAV (ZAR) on 2024/11/13

NAV (ZAR) on 2024/11/12	1.2780
52 week high on 2024/09/30	1.2845
52 week low on 2023/11/16	1.1876
Total Expense Ratio on 2024/06/30	1.34
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.32%	0.32%
3 month change	2.16%	3.2%
6 month change	3.4%	6.74%
1 year change	8.21%	13.71%
5 year change	3.33%	7.88%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

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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.