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-0.21  /  -0.19%

110.24

NAV on 2021/04/12
NAV on 2021/04/09 110.4472
52 week high on 2021/03/10 110.8363
52 week low on 2020/04/22 99.8131
Total Expense Ratio on 2020/12/31 1.27
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change -0.25% 0.11%
3 month change 1.33% 1.69%
6 month change 6.45% 7.23%
1 year change 12.44% 16.3%
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
2.29 2.25%
Derivatives 13.10 12.89%
Fixed Interest 19.87 19.55%
General Equity 0.47 0.47%
Liquid Assets 1.64 1.61%
Managed 43.78 43.08%
SA Bonds 8.59 8.45%
Spec Equity 11.83 11.64%
Offshore 0.05 0.05%
  • Top five holdings
U-ABXABSA 16.83 16.57%
U-AEONABS 16.26 16%
DERIVATIV 13.10 12.89%
U-RMIINC 8.39 8.26%
U-CORBDEF 7.66 7.54%
  • 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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