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0.05  /  0.05%

105.64

NAV on 2019/06/13
NAV on 2019/06/12 105.5944
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 1.18% 1.18%
3 month change 1.79% 2.83%
6 month change 5.95% 7.04%
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 1.46 1.58%
Consumer Goods 0.64 0.70%
Consumer Services 1.21 1.30%
Financials 2.36 2.55%
Fixed Interest 22.83 24.70%
Health Care 0.02 0.02%
Industrials 0.55 0.60%
Liquid Assets 7.03 7.60%
Managed 43.52 47.07%
Money Market 5.07 5.48%
Spec Equity 7.75 8.38%
Telecommunications 0.01 0.01%
  • Top five holdings
U-CICAUTI 15.59 16.86%
U-CGEQUIL 14.88 16.1%
U-NEDINST 13.05 14.12%
U-CORSTRI 11.87 12.84%
U-PSCINC 10.96 11.86%
  • 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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