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0.83  /  0.8%

103.83

NAV on 2019/02/20
NAV on 2019/02/19 103.0043
52 week high on 2019/02/20 103.8327
52 week low on 2018/12/18 98.142
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 2.03% 2.03%
3 month change 0% 0%
6 month change 0% 0%
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 4.77 2.72%
Consumer Goods 4.68 2.67%
Consumer Services 10.18 5.81%
Financials 12.78 7.29%
Fixed Interest 10.78 6.15%
General Equity 63.23 36.07%
Health Care -0.09 -0.05%
Industrials 4.73 2.70%
Liquid Assets 36.10 20.60%
Managed 0.36 0.21%
Spec Equity 25.81 14.73%
Telecommunications 1.95 1.11%
  • Top five holdings
U-METEMEQ 26.51 15.13%
U-FAIRTRE 25.43 14.51%
U-MARDIVI 25.29 14.43%
U-RMBMM 10.78 6.15%
U-TRUFGEN 9.64 5.5%
  • 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--Equity--General
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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