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-1.24  /  -0.85%

146.74

NAV on 2021/01/14
NAV on 2021/01/13 147.9787
52 week high on 2021/01/11 150.5872
52 week low on 2020/03/24 106.2173
Total Expense Ratio on 2020/09/30 1.6
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change 5.02% 5.02%
3 month change 2.61% 2.61%
6 month change 8.58% 8.58%
1 year change 17.06% 17.06%
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 2.07 1.66%
Managed 4.47 3.59%
Spec Equity 56.40 45.37%
Offshore 61.39 49.37%
  • Top five holdings
O-SWRLDEQ 26.56 21.36%
O-MEREQUI 19.28 15.51%
U-NEDGEFF 16.89 13.58%
U-MFSTWEQ 15.98 12.85%
O-GLSTDAC 15.96 12.84%
  • 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
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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