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0.21  /  0.19%

108.47

NAV on 2021/01/22
NAV on 2021/01/21 108.2585
52 week high on 2021/01/22 108.4683
52 week low on 2020/03/23 78.5037
Total Expense Ratio on 2020/09/30 1.44
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change 5.73% 5.97%
3 month change 9.95% 10.2%
6 month change 11.29% 11.54%
1 year change 5.87% 8.25%
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 139.97 16.96%
Fixed Interest 19.02 2.31%
General Equity 0.23 0.03%
Liquid Assets 8.41 1.02%
Managed 532.22 64.50%
SA Bonds 37.08 4.49%
Spec Equity 12.33 1.49%
Technology 27.14 3.29%
Offshore 48.70 5.90%
  • Top five holdings
DERIVATIV 139.97 16.96%
U-CGEQUIL 116.65 14.14%
U-AEONABB 113.54 13.76%
U-REZPRUD 83.11 10.07%
U-PRUALLO 72.38 8.77%
  • 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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