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-1.44  /  -1.21%

119.44

NAV on 2020/06/02
NAV on 2020/06/01 120.8766
52 week high on 2020/05/04 124.0531
52 week low on 2020/03/24 95.1462
Total Expense Ratio on 2019/12/31 1.51
Total Expense Ratio (performance fee) on 2019/12/31 0
NAV Incl Dividends
1 month change -1.3% -1.3%
3 month change 9.74% 9.74%
6 month change 10.01% 10.47%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 1.01 0.98%
Spec Equity 55.31 53.59%
Offshore 46.89 45.43%
  • Top five holdings
O-SWRLDEQ 22.47 21.77%
O-MEREQUI 16.11 15.61%
U-NEDGEFF 14.89 14.43%
U-SATMSCI 14.19 13.75%
U-MFSTWEQ 13.66 13.23%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2018/12/03
ISIN code:
XXXXXXXXXXXX
Short name:
U-INTGRCE
Risk:
Unknown
Sector:
Global--Multi Asset--Flexible
Benchmark:
MSCI ACWI GR 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 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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