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1.26  /  1.11%

113.08

NAV on 2021/07/22
NAV on 2021/07/21 111.8174
52 week high on 2021/04/16 116.853
52 week low on 2020/10/30 90.0404
Total Expense Ratio on 2021/03/31 1.37
Total Expense Ratio (performance fee) on 2021/03/31 0
NAV
Incl Dividends
1 month change 0.33% 1.51%
3 month change -1.55% -0.39%
6 month change 4.17% 5.39%
1 year change 19.32% 21%
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
Derivatives 74.41 27.32%
General Equity 93.05 34.16%
Liquid Assets 1.93 0.71%
Managed 55.20 20.27%
SA Bonds 13.02 4.78%
Spec Equity 12.23 4.49%
Technology 12.45 4.57%
Offshore 10.08 3.70%
  • Top five holdings
DERIVATIV 74.41 27.32%
U-FAIRTRE 38.29 14.06%
U-CLUCAEQ 29.97 11%
U-LAURFLE 25.13 9.23%
U-TRUFLEX 24.76 9.09%
  • 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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