0.53  /  0.36%

146.73

NAV on 2020/08/07
NAV on 2020/08/06 146.2018
52 week high on 2020/08/07 146.7292
52 week low on 2020/03/24 106.2173
Total Expense Ratio on 2020/03/31 1.66
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV
Incl Dividends
1 month change 6.46% 6.46%
3 month change 8.31% 8.31%
6 month change 11.45% 11.45%
1 year change 25.01% 25.6%
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 1.51 1.29%
Managed 3.05 2.60%
Spec Equity 53.04 45.28%
Offshore 59.54 50.83%
  • Top five holdings
O-SWRLDEQ 25.46 21.74%
O-MEREQUI 18.60 15.88%
U-NEDGEFF 16.26 13.88%
O-IGLFRAA 15.45 13.19%
U-MFSTWEQ 15.24 13.01%
  • 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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