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0.87  /  0.73%

118.67

NAV on 2021/07/22
NAV on 2021/07/21 117.8044
52 week high on 2021/06/02 121.2378
52 week low on 2020/10/30 100.3618
Total Expense Ratio on 2021/03/31 1.33
Total Expense Ratio (performance fee) on 2021/03/31 0
NAV
Incl Dividends
1 month change -0.68% 1.02%
3 month change -0.5% 1.2%
6 month change 3.5% 5.27%
1 year change 15.19% 17.49%
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 149.03 15.68%
Fixed Interest 19.73 2.08%
General Equity 24.84 2.61%
Liquid Assets 6.82 0.72%
Managed 585.69 61.63%
SA Bonds 54.70 5.76%
Spec Equity 34.15 3.59%
Technology 32.38 3.41%
Offshore 43.03 4.53%
  • Top five holdings
DERIVATIV 149.03 15.68%
U-AEONABB 133.48 14.04%
U-REZPRUD 83.00 8.73%
U-CGEQUIL 70.94 7.46%
U-PERSPBA 64.42 6.78%
  • 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%
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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