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0.38  /  0.36%

106.55

NAV on 2019/11/18
NAV on 2019/11/15 106.17
52 week high on 2019/04/23 108.8243
52 week low on 2018/12/27 97.3397
Total Expense Ratio on 2019/06/30 1.45
Total Expense Ratio (performance fee) on 2019/06/30 0
NAV Incl Dividends
1 month change 1.3% 1.3%
3 month change 5.44% 5.44%
6 month change 1.08% 2.58%
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 25.02 3.33%
Liquid Assets 46.75 6.22%
Managed 500.27 66.55%
Money Market 100.77 13.40%
Spec Equity 15.54 2.07%
Offshore 63.42 8.43%
  • Top five holdings
U-CISABAL 141.26 18.79%
U-CGEQUIL 126.24 16.79%
U-AEONABB 114.19 15.19%
MONEYMARK 100.77 13.4%
U-REZPRUD 74.05 9.85%
  • 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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