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-0.27  /  -0.24%

112.61

NAV on 2021/04/12
NAV on 2021/04/09 112.8819
52 week high on 2021/03/10 113.1523
52 week low on 2020/04/22 92.2139
Total Expense Ratio on 2020/12/31 1.42
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change 0.03% 0.03%
3 month change 4.55% 4.55%
6 month change 13.81% 14.07%
1 year change 24.98% 27.79%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
27.68 3.13%
Derivatives 142.15 16.09%
Fixed Interest 19.56 2.21%
General Equity 16.05 1.82%
Liquid Assets 7.18 0.81%
Managed 542.30 61.37%
SA Bonds 49.18 5.57%
Spec Equity 30.36 3.44%
Offshore 49.17 5.57%
  • Top five holdings
DERIVATIV 142.15 16.09%
U-AEONABB 122.38 13.85%
U-REZPRUD 81.57 9.23%
U-CGEQUIL 65.18 7.38%
U-CGEQUIL 62.09 7.03%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2018/12/03
ISIN code:
ZAE000273637
Short name:
U-BALCELE
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
CPI + 6%
Email
bianca@analytics.co.za

Website
http://www.analytics.co.za/

Telephone
011 463 5656

  • Fund management  
Celerity Investments (Pty) Ltd.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio seeks to provide investors with long term capital growth. It aims to achieve a return in the range of 6% above inflation over rolling seven-year periods. This will be done by investing in a spread of equity securities, non-equity securities, money market, property and listed and unlisted financial instruments, both locally and abroad. The portfolio maintains a high risk profile and the portfolio's equity exposure will be limited to a maximum of 75% of the portfolio's net asset value. The portfolio will comply with Regulation 28 of the Pension Funds Act.
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