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1.22  /  1.26%

96.66

NAV on 2020/06/02
NAV on 2020/06/01 95.4368
52 week high on 2020/01/20 103.6563
52 week low on 2020/03/23 78.5037
Total Expense Ratio on 2019/12/31 1.48
Total Expense Ratio (performance fee) on 2019/12/31 0
NAV Incl Dividends
1 month change 0.75% 0.75%
3 month change -0.55% -0.55%
6 month change -3.91% -3.39%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Gilts 27.22 3.42%
Liquid Assets 51.67 6.49%
Managed 530.61 66.67%
Money Market 100.77 12.66%
Spec Equity 15.16 1.91%
Offshore 70.48 8.85%
  • Top five holdings
U-CISABAL 147.73 18.56%
U-CGEQUIL 132.66 16.67%
U-AEONABB 122.39 15.38%
MONEYMARK 100.77 12.66%
U-REZPRUD 79.06 9.93%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2018/12/03
ISIN code:
XXXXXXXXXXXX
Short name:
U-BALCELE
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
CPI + 6%
Contact details

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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