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0.93  /  0.8%

116.01

NAV on 2019/06/13
NAV on 2019/06/12 115.0772
52 week high on 2019/06/13 116.0067
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 4.76% 4.76%
3 month change 6.5% 6.5%
6 month change 16.01% 16.01%
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 0.60 2.37%
Spec Equity 24.53 97.63%
  • Top five holdings
U-OMGLOB 6.63 26.41%
U-SATMSCI 5.71 22.72%
U-INVGLFA 4.88 19.42%
U-NEDGEFF 3.65 14.54%
U-MARGIGF 3.65 14.54%
  • 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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