-1.48  /  -1.53%

96.65

NAV on 2020/10/28
NAV on 2020/10/27 98.1344
52 week high on 2020/01/20 103.6563
52 week low on 2020/03/23 78.5037
Total Expense Ratio on 2020/06/30 1.46
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change -0.94% -0.94%
3 month change -1.63% -1.63%
6 month change 2.9% 4.98%
1 year change -2.91% -0.41%
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
Derivatives 140.23 17.35%
Fixed Interest 18.58 2.30%
General Equity 0.24 0.03%
Liquid Assets 24.49 3.03%
Managed 530.17 65.59%
SA Bonds 17.28 2.14%
Spec Equity 11.94 1.48%
Offshore 65.34 8.09%
  • Top five holdings
DERIVATIV 140.23 17.35%
U-CGEQUIL 120.51 14.91%
U-AEONABB 112.58 13.93%
U-REZPRUD 81.05 10.03%
U-PRUALLO 73.45 9.09%
  • 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%
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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