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0.14  /  0.13%

107.58

NAV on 2019/06/13
NAV on 2019/06/12 107.4377
52 week high on 2019/04/23 108.8243
52 week low on 2018/12/27 97.3397
Total Expense Ratio on 2019/03/31 1.45
Total Expense Ratio (performance fee) on 2019/03/31 0
NAV Incl Dividends
1 month change 1.6% 1.6%
3 month change 2.85% 2.85%
6 month change 8.72% 8.72%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 33.06 5.05%
Consumer Goods 10.65 1.63%
Consumer Services 15.57 2.38%
Financials 35.39 5.41%
Health Care 0.26 0.04%
Industrials 7.54 1.15%
Liquid Assets 31.00 4.74%
Managed 427.99 65.44%
Money Market 3.55 0.54%
Spec Equity 88.06 13.46%
Technology 0.15 0.02%
Telecommunications 0.79 0.12%
  • Top five holdings
U-CGEQUIL 114.62 17.53%
U-OMGLOB 88.06 13.46%
U-CISABAL 84.32 12.89%
U-CIMANAG 84.26 12.88%
U-REZVALU 76.76 11.74%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2018/12/03
ISIN code:
ZAE000264693
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 objective of this multi asset portfolio is to provide investors with long term capital growth. The portfolio aims to generate a return of CPI + 6% p.a. over any rolling 7-year period and is aimed at the high risk investor as it is limited to a maximum of 75% exposure to equities. The portfolio adheres to the guidelines set by Regulation 28.
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