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0.91  /  0.94%

96.66

NAV on 2019/09/20
NAV on 2019/09/19 95.7468
52 week high on 2019/07/19 97.9255
52 week low on 2019/08/16 91.0349
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 5.2% 5.2%
3 month change 0% 0%
6 month change 0% 0%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
General Equity 73.07 35.16%
Liquid Assets 17.47 8.41%
Managed 43.95 21.15%
Money Market 43.85 21.10%
Spec Equity 24.58 11.83%
Offshore 4.91 2.36%
  • Top five holdings
MONEYMARK 43.85 21.1%
U-FAIRTRE 25.30 12.18%
U-CLUCAEQ 24.78 11.92%
U-MARDIVI 24.58 11.83%
U-CORQUAN 22.98 11.06%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2018/12/03
ISIN code:
XXXXXXXXXXXX
Short name:
U-GROCELE
Risk:
Unknown
Sector:
South African--Multi Asset--Flexible
Benchmark:
FTSE/JSE All Share TR ZAR
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 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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