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0.31  /  0.29%

106.85

NAV on 2019/11/18
NAV on 2019/11/15 106.5424
52 week high on 2019/04/23 110.571
52 week low on 2018/12/18 98.142
Total Expense Ratio on 2019/06/30 1.31
Total Expense Ratio (performance fee) on 2019/06/30 0
NAV Incl Dividends
1 month change 1.91% 1.91%
3 month change 8.16% 8.16%
6 month change 1.01% 2.86%
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 73.46 35.50%
Liquid Assets 11.95 5.78%
Managed 45.54 22.00%
Money Market 43.87 21.20%
Spec Equity 25.85 12.49%
Offshore 6.29 3.04%
  • Top five holdings
MONEYMARK 43.87 21.2%
U-MARDIVI 25.85 12.49%
U-FAIRTRE 25.41 12.28%
U-CLUCAEQ 24.94 12.05%
U-CORQUAN 23.12 11.17%
  • 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
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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