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-0.22  /  -0.22%

101.28

NAV on 2019/08/22
NAV on 2019/08/21 101.5001
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 -2.91% -2.91%
3 month change -2.95% -1.5%
6 month change -2.76% -1.32%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 78.41 11.16%
Managed 422.37 60.12%
Money Market 100.66 14.33%
Spec Equity 94.19 13.41%
Offshore 6.88 0.98%
  • Top five holdings
U-CISABAL 133.79 19.04%
U-CGEQUIL 119.49 17.01%
MONEYMARK 100.66 14.33%
U-OMGLOB 84.35 12.01%
U-REZPRUD 59.30 8.44%
  • 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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