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0.1  /  0.1%

103.03

NAV on 2019/02/20
NAV on 2019/02/19 102.9322
52 week high on 2019/02/20 103.0347
52 week low on 2018/12/20 98.746
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 1.85% 1.85%
3 month change 0% 0%
6 month change 0% 0%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 0.71 0.61%
Consumer Goods 0.70 0.60%
Consumer Services 1.53 1.30%
Financials 1.92 1.64%
Fixed Interest 25.11 21.43%
General Equity 0.07 0.06%
Health Care -0.05 -0.04%
Industrials 0.71 0.61%
Liquid Assets 51.08 43.61%
Managed 30.22 25.80%
Spec Equity 4.84 4.13%
Telecommunications 0.29 0.25%
  • Top five holdings
U-CGEQUIL 14.03 11.98%
U-CORSTRI 13.83 11.81%
U-PRUINFL 11.94 10.19%
U-RMBMM 11.24 9.6%
U-INVGLFA 4.84 4.13%
  • 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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