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-0.75  /  -0.66%

114.4

NAV on 2021/04/12
NAV on 2021/04/09 115.1497
52 week high on 2021/04/06 115.8196
52 week low on 2020/04/21 84.7467
Total Expense Ratio on 2020/12/31 1.37
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change -0.41% -0.41%
3 month change 6.68% 6.68%
6 month change 19.65% 19.92%
1 year change 35.25% 37.32%
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
10.64 4.29%
Derivatives 65.95 26.57%
General Equity 71.61 28.85%
Liquid Assets 1.04 0.42%
Managed 47.72 19.22%
SA Bonds 11.23 4.52%
Spec Equity 31.39 12.64%
Offshore 8.64 3.48%
  • Top five holdings
DERIVATIV 65.95 26.57%
U-FAIRTRE 32.55 13.11%
U-CLUCAEQ 24.03 9.68%
U-TRUFLEX 22.57 9.09%
U-LAURFLE 22.26 8.97%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2018/12/03
ISIN code:
ZAE000273645
Short name:
U-GROCELE
Risk:
Unknown
Sector:
South African--Multi Asset--Flexible
Benchmark:
FTSE/JSE All Share TR ZAR
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 deliver long term capital growth through equity centric investments. The portfolio aims to outperform the FTSE/JSE All Share Index over any rolling 5-year period and maintains a high risk profile. The portfolio will have an equity exposure of no less than 80% and therefore does not adhere to guidelines set by Regulation 28.
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