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0.05  /  0.04%

132.74

NAV on 2021/04/12
NAV on 2021/04/09 132.6902
52 week high on 2021/03/08 135.0044
52 week low on 2020/04/13 113.2171
Total Expense Ratio on 2020/12/31 1.51
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change -0.45% -0.45%
3 month change -0.28% -0.28%
6 month change 4.1% 4.1%
1 year change 17.24% 17.24%
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
Liquid Assets 1.78 1.32%
Managed 5.31 3.94%
Spec Equity 66.60 49.37%
Offshore 61.19 45.37%
  • Top five holdings
O-SWRLDEQ 26.64 19.75%
O-GLSTDAC 20.28 15.03%
O-MEREQUI 19.65 14.57%
U-NEDGEFF 16.55 12.27%
O-IGLFRAA 14.86 11.02%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2018/12/03
ISIN code:
ZAE000273652
Short name:
U-INTGRCE
Risk:
Unknown
Sector:
Global--Multi Asset--Flexible
Benchmark:
MSCI ACWI GR 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 portfolio seeks to provide investors with long term capital growth. It maintains a high risk profile and at least 80% of the portfolio's net asset value will be invested outside of South Africa, with no more than 80% exposure to assets of a specific geographical region. The portfolio has maximum flexibility to vary assets between various markets and asset classes to reflect the changing economic and market conditions.
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