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-0.09  /  -0.09%

103.13

NAV on 2019/08/22
NAV on 2019/08/21 103.2164
52 week high on 2019/06/13 105.6434
52 week low on 2018/12/20 98.746
Total Expense Ratio on 2019/03/31 1.26
Total Expense Ratio (performance fee) on 2019/03/31 0
NAV Incl Dividends
1 month change -0.81% -0.81%
3 month change -0.68% 0.76%
6 month change -0.16% 2.32%
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 23.79 25.49%
Liquid Assets 10.81 11.58%
Managed 40.38 43.27%
Money Market 11.03 11.82%
Spec Equity 7.31 7.83%
  • Top five holdings
U-CICAUTI 15.92 17.06%
U-CGEQUIL 12.28 13.16%
U-CORSTRI 12.16 13.03%
U-PSCINC 11.63 12.46%
MONEYMARK 11.03 11.82%
  • 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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