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-0.25  /  -0.23%

107.85

NAV on 2019/04/17
NAV on 2019/04/16 108.1002
52 week high on 2019/04/16 108.1002
52 week low on 2018/12/27 97.3397
Total Expense Ratio on 2018/12/31 1.45
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change 1.89% 1.89%
3 month change 7.78% 7.78%
6 month change 0% 0%
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 9.19 2.20%
Consumer Goods 9.01 2.16%
Consumer Services 19.59 4.69%
Financials 24.61 5.89%
Fixed Interest 45.71 10.94%
General Equity 2.87 0.69%
Health Care -0.24 -0.06%
Industrials 9.10 2.18%
Liquid Assets 77.95 18.65%
Managed 214.86 51.42%
Spec Equity 1.45 0.35%
Telecommunications 3.76 0.90%
  • Top five holdings
U-INVOPPO 60.86 14.56%
U-REZVALU 54.13 12.95%
U-CGEQUIL 47.18 11.29%
U-RMBMM 45.71 10.94%
U-FRDBALA 25.60 6.13%
  • 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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