-1.54  /  -1.57%

97.85

NAV on 2020/10/29
NAV on 2020/10/28 99.3912
52 week high on 2020/01/20 111.9251
52 week low on 2020/03/19 76.2499
Total Expense Ratio on 2020/06/30 1.33
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change -2.73% -2.73%
3 month change -5.6% -5.6%
6 month change 1.31% 2.69%
1 year change -6.95% -5.51%
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 64.84 29.27%
General Equity 71.89 32.45%
Liquid Assets 2.27 1.02%
Managed 50.29 22.70%
Spec Equity 24.04 10.85%
Offshore 8.20 3.71%
  • Top five holdings
DERIVATIV 64.84 29.27%
U-FAIRTRE 26.01 11.74%
U-TRUFLEX 25.98 11.73%
U-MARDIVI 24.04 10.85%
U-LAURFLE 22.73 10.26%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2018/12/03
ISIN code:
ZAE000264701
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.
NEWSLETTERS WEB APP SHOP PORTFOLIO TOOL TRENDING CPD HUB

Follow us:

Search Articles:Advanced Search
Click a Company: