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0.07  /  0.07%

102.51

NAV on 2020/02/19
NAV on 2020/02/18 102.443
52 week high on 2020/02/17 102.6325
52 week low on 2019/08/16 99.084
Total Expense Ratio on 2019/09/30 1.37
Total Expense Ratio (performance fee) on 2019/09/30 0
NAV Incl Dividends
1 month change 0.16% 0.16%
3 month change 1.12% 1.95%
6 month change 3.03% 4.9%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 17.79 19.48%
Gilts 7.19 7.87%
Liquid Assets 2.34 2.56%
Managed 44.12 48.31%
Money Market 11.24 12.31%
Spec Equity 6.51 7.13%
Offshore 2.13 2.33%
  • Top five holdings
U-ABXABSA 16.73 18.32%
U-CICAUTI 16.65 18.23%
MONEYMARK 11.24 12.31%
U-CGEQUIL 10.24 11.21%
U-CORSTRI 8.91 9.76%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2018/12/03
ISIN code:
XXXXXXXXXXXX
Short name:
U-CONCELE
Risk:
Low - Medium
Sector:
South African--Multi Asset--Low Equity
Benchmark:
CPI + 2%
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 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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