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0.04  /  0.04%

103.8

NAV on 2020/02/19
NAV on 2020/02/18 103.7618
52 week high on 2020/02/17 104.0208
52 week low on 2019/08/16 98.0168
Total Expense Ratio on 2019/09/30 1.35
Total Expense Ratio (performance fee) on 2019/09/30 0
NAV Incl Dividends
1 month change -0.18% -0.18%
3 month change 1.27% 2.08%
6 month change 5.22% 6.06%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
General Equity 3.49 1.32%
Gilts 19.90 7.53%
Liquid Assets 14.33 5.42%
Managed 173.07 65.53%
Money Market 21.38 8.10%
Spec Equity 25.80 9.77%
Offshore 6.16 2.33%
  • Top five holdings
U-CGEQUIL 42.21 15.98%
U-CICAUTI 39.94 15.12%
U-ABXABSA 39.00 14.76%
U-AEONABB 32.45 12.29%
MONEYMARK 21.38 8.1%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2018/12/03
ISIN code:
XXXXXXXXXXXX
Short name:
U-MODCELE
Risk:
Medium
Sector:
South African--Multi Asset--Medium Equity
Benchmark:
CPI + 4%
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 provide investors with moderate capital growth. The portfolio aims to generate a return of CPI + 4% p.a. over any rolling 5-year period and maintains a moderate risk profile. The portfolio will have an equity exposure of up to 60% and will at all times adhere to the guidelines set by
Regulation 28.
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