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-0.63  /  -0.53%

119.78

NAV on 2019/08/22
NAV on 2019/08/21 120.4144
52 week high on 2019/08/20 120.5322
52 week low on 2019/02/01 99.982
Total Expense Ratio on 2019/03/31 1.75
Total Expense Ratio (performance fee) on 2019/03/31 0
NAV Incl Dividends
1 month change 7.46% 7.46%
3 month change 8.17% 8.17%
6 month change 12.26% 12.26%
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 2.60 4.72%
Spec Equity 47.60 86.33%
Offshore 4.94 8.95%
  • Top five holdings
U-SATMSCI 16.49 29.91%
U-NEDGEFF 10.88 19.73%
U-MFSTWEQ 8.75 15.87%
U-OMGLOB 6.56 11.89%
U-INVGLFA 4.92 8.93%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2018/12/03
ISIN code:
ZAE000264719
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 objective of this portfolio is to deliver long term capital growth. The portfolio aims to outperform the MSCI All Country World Index. This portfolio maintains a high risk profile as it will have an equity exposure between 80% and 100%.
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