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0.13  /  0.12%

104.62

NAV on 2019/11/18
NAV on 2019/11/15 104.4852
52 week high on 2019/06/13 105.6434
52 week low on 2018/12/20 98.746
Total Expense Ratio on 2019/06/30 1.26
Total Expense Ratio (performance fee) on 2019/06/30 0
NAV Incl Dividends
1 month change 0.66% 0.66%
3 month change 1.75% 2.79%
6 month change 0.48% 2.98%
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 21.40 22.97%
Gilts 3.44 3.69%
Liquid Assets 5.33 5.72%
Managed 43.13 46.30%
Money Market 11.14 11.96%
Spec Equity 8.71 9.35%
  • Top five holdings
U-CICAUTI 17.47 18.76%
U-ABXABSA 16.29 17.49%
MONEYMARK 11.14 11.96%
U-CORSTRI 10.95 11.75%
U-PSCINC 10.45 11.22%
  • 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%
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 portfolio is to provide investors with income and conservative capital growth with a focus on capital preservation. The portfolio aims to generate a return of CPI + 2% p.a. over any rolling 3-year period and maintains a low risk profile. The portfolio will have an equity exposure of up to 40% and will at all times adhere to the guidelines set by Regulation 28.
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