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0.39  /  0.39%

100.86

NAV on 2019/09/20
NAV on 2019/09/19 100.4732
52 week high on 2019/09/16 101.2906
52 week low on 2019/08/16 98.0168
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 2.28% 2.28%
3 month change 0% 0%
6 month change 0% 0%
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 36.88 15.15%
Managed 169.79 69.74%
Money Market 21.13 8.68%
Spec Equity 15.66 6.43%
  • Top five holdings
U-CGEQUIL 40.92 16.81%
U-NEDREN 32.63 13.4%
U-CORCAPP 30.77 12.64%
U-FOOCONS 29.59 12.15%
MONEYMARK 21.13 8.68%
  • 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:
Unknown
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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