-0.91  /  -0.89%

102.79

NAV on 2020/10/29
NAV on 2020/10/28 103.6967
52 week high on 2020/02/20 109.4013
52 week low on 2020/03/23 87.6412
Total Expense Ratio on 2020/06/30 1.33
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change -2.1% -2.1%
3 month change -2.39% -2.39%
6 month change -0.02% 2.9%
1 year change -3.4% 0.27%
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
Derivatives 49.66 18.53%
Fixed Interest 7.04 2.63%
General Equity 0.09 0.03%
Liquid Assets 25.93 9.68%
Managed 138.62 51.72%
SA Bonds 12.68 4.73%
Spec Equity 24.97 9.32%
Offshore 9.02 3.36%
  • Top five holdings
DERIVATIV 49.66 18.53%
U-ABXABSA 38.05 14.2%
U-CGEQUIL 32.69 12.2%
U-AEONABB 32.38 12.08%
U-AEONABS 31.53 11.76%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2018/12/03
ISIN code:
ZAE000264685
Short name:
U-MODCELE
Risk:
Unknown
Sector:
South African--Multi Asset--Medium Equity
Benchmark:
CPI + 4%
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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