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0.26  /  0.24%

108.58

NAV on 2019/06/13
NAV on 2019/06/12 108.3185
52 week high on 2019/04/23 110.571
52 week low on 2018/12/18 98.142
Total Expense Ratio on 2019/03/31 1.31
Total Expense Ratio (performance fee) on 2019/03/31 0
NAV Incl Dividends
1 month change 1.54% 1.54%
3 month change 4.23% 4.23%
6 month change 9.28% 9.28%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 12.98 6.27%
Consumer Goods 4.73 2.29%
Consumer Services 8.03 3.88%
Financials 16.79 8.11%
General Equity 85.33 41.21%
Health Care 0.13 0.06%
Industrials 3.77 1.82%
Liquid Assets 2.72 1.31%
Managed 43.69 21.10%
Spec Equity 28.60 13.81%
Technology 0.05 0.02%
Telecommunications 0.24 0.12%
  • Top five holdings
U-CLUCAEQ 29.27 14.14%
U-MARDIVI 28.60 13.81%
U-FAIRTRE 28.45 13.74%
U-CORQUAN 27.61 13.34%
U-TRUFLEX 21.91 10.58%
  • 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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