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0.66  /  0.69%

95.03

NAV on 2020/05/26
NAV on 2020/05/25 94.3652
52 week high on 2020/01/20 111.9251
52 week low on 2020/03/19 76.2499
Total Expense Ratio on 2019/12/31 1.34
Total Expense Ratio (performance fee) on 2019/12/31 0
NAV Incl Dividends
1 month change -0.06% -0.06%
3 month change -9.18% -9.18%
6 month change -10.79% -10.63%
1 year change -7.67% -5.81%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
General Equity 81.88 36.79%
Liquid Assets 16.92 7.60%
Managed 47.29 21.25%
Money Market 43.83 19.69%
Spec Equity 26.42 11.87%
Offshore 6.24 2.81%
  • Top five holdings
MONEYMARK 43.83 19.69%
U-FAIRTRE 27.79 12.48%
U-CLUCAEQ 27.05 12.15%
U-MARDIVI 26.42 11.87%
U-CORQUAN 25.65 11.52%
  • 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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