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0.44  /  0.42%

105.44

NAV on 2021/01/22
NAV on 2021/01/21 105.0026
52 week high on 2021/01/22 105.4366
52 week low on 2020/03/23 87.4892
Total Expense Ratio on 2020/09/30 1.3
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change 3.51% 3.89%
3 month change 5.85% 6.24%
6 month change 6.37% 7.12%
1 year change 3.42% 7.39%
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 12.47 13.37%
Fixed Interest 18.13 19.42%
General Equity 0.01 0.01%
Liquid Assets 0.85 0.91%
Managed 42.12 45.14%
SA Bonds 8.20 8.79%
Spec Equity 9.23 9.90%
Technology 2.24 2.40%
Offshore 0.05 0.06%
  • Top five holdings
U-ABXABSA 16.22 17.38%
U-AEONABS 15.07 16.15%
DERIVATIV 12.47 13.37%
U-RMIINC 7.25 7.77%
U-CORBDEF 7.04 7.54%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2018/12/03
ISIN code:
ZAE000273611
Short name:
U-CONCELE
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:
CPI + 2%
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 income and conservative capital growth with a focus on capital preservation. It aims to achieve a return in the range of 2% above inflation over rolling three-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 low risk profile and the portfolio's equity exposure will be limited to a maximum of 40% of the portfolio's net asset value. The portfolio will comply with Regulation 28 of the Pension Funds Act.
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