MONITOR THIS FUND
Become an Insider Gold member to monitor your funds.

0.71  /  0.58%

122.93

NAV on 2019/11/18
NAV on 2019/11/15 122.2248
52 week high on 2019/11/13 123.5969
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 2.88% 2.88%
3 month change 2.44% 2.44%
6 month change 11.42% 11.42%
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 3.07 3.93%
Spec Equity 48.33 61.81%
Offshore 26.79 34.26%
  • Top five holdings
U-SATMSCI 16.44 21.03%
O-MEREQUI 16.22 20.74%
U-NEDGEFF 13.98 17.88%
U-MFSTWEQ 9.43 12.06%
O-GLSTDAC 8.48 10.84%
  • 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
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%.
NEWSLETTERS WEB APP SHOP PORTFOLIO TOOL TRENDING CPD HUB

Follow us:

Search Articles:Advanced Search
Click a Company: