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0.37  /  0.27%

135.86

NAV on 2021/02/25
NAV on 2021/02/24 135.49
52 week high on 2021/02/16 136.69
52 week low on 2020/03/19 97.45
Total Expense Ratio on 2020/09/30 1.95
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change 2.27% 2.27%
3 month change 8.32% 9.29%
6 month change 8% 8.97%
1 year change 13.34% 16.12%
5 year change 5.64% 7.5%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Fixed Interest 49.08 14.81%
General Equity 128.07 38.65%
Liquid Assets 0.74 0.22%
Managed 29.51 8.91%
Spec Equity 123.99 37.42%
  • Top five holdings
U-SELEEEF 55.70 16.81%
U-36TARGE 30.28 9.14%
U-DEL4B 30.04 9.07%
U-CORTP20 29.62 8.94%
U-BCIBSTF 29.51 8.91%
  • Performance against peers
  • Fund data  
Management company:
Celtis Financial Services (Pty) Ltd.
Formation date:
2014/11/05
ISIN code:
ZAE000194882
Short name:
U-CELTMAN
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
CPI +5% p.a.
Email
reception@celtis.co.za

Website
www.celtis.co.za

Telephone
014-533-1021

  • Fund management  
Celtis


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
On a look through basis, the portfolio's equity exposure will ranging between 0% and 75% of the portfolio's asset value. Investments to be included in the portfolio will, apart from assets in liquid form, consists of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective, investing in equity securities, property securities, nonequity securities money market instruments, preference shares, bonds and other interest bearing instruments and securities.
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