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0.15  /  0.13%

116.23

NAV on 2021/01/14
NAV on 2021/01/13 116.083
52 week high on 2021/01/14 116.2263
52 week low on 2020/03/19 76.2499
Total Expense Ratio on 2020/09/30 1.31
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change 5.54% 5.83%
3 month change 13.26% 13.58%
6 month change 14.83% 15.15%
1 year change 5.86% 7.6%
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 64.72 28.92%
General Equity 68.59 30.65%
Liquid Assets 1.05 0.47%
Managed 49.85 22.28%
Spec Equity 23.56 10.53%
Technology 7.48 3.34%
Offshore 8.52 3.81%
  • Top five holdings
DERIVATIV 64.72 28.92%
U-FAIRTRE 28.51 12.74%
U-TRUFLEX 25.57 11.43%
U-MARDIVI 23.56 10.53%
U-LAURFLE 22.11 9.88%
  • 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.
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