0.14  /  0.13%

104.93

NAV on 2020/08/13
NAV on 2020/08/12 104.7878
52 week high on 2020/02/20 106.3066
52 week low on 2020/03/23 90.6095
Total Expense Ratio on 2020/03/31 1.29
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV
Incl Dividends
1 month change 2.21% 2.21%
3 month change 2.81% 5.2%
6 month change -1.04% 2.1%
1 year change 1.72% 6.91%
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 12.50 13.43%
Fixed Interest 20.00 21.50%
General Equity 0.01 0.02%
Gilts 6.07 6.52%
Liquid Assets 3.86 4.14%
Managed 41.63 44.73%
Spec Equity 8.95 9.62%
Offshore 0.05 0.06%
  • Top five holdings
U-ABXABSA 16.29 17.5%
U-AEONABS 15.51 16.66%
DERIVATIV 12.50 13.43%
U-PSCINC 8.49 9.12%
U-RMIINC 6.89 7.4%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2018/12/03
ISIN code:
ZAE000264677
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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