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-0.37  /  -0.31%

118.29

NAV on 2021/04/19
NAV on 2021/04/16 118.6579
52 week high on 2021/04/16 118.6579
52 week low on 2020/04/22 100.6954
Total Expense Ratio on 2020/12/31 1.29
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change 1.46% 1.46%
3 month change 3.98% 3.98%
6 month change 11.67% 11.82%
1 year change 16.25% 19.81%
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
8.96 3.31%
Derivatives 52.46 19.38%
Fixed Interest 8.93 3.30%
General Equity 0.01 0.00%
Liquid Assets 1.00 0.37%
Managed 140.59 51.93%
SA Bonds 26.05 9.62%
Spec Equity 24.95 9.22%
Offshore 7.77 2.87%
  • Top five holdings
DERIVATIV 52.46 19.38%
U-ABXABSA 38.37 14.17%
U-AEONABB 33.28 12.29%
U-AEONABS 30.96 11.44%
U-CGEQUIL 17.77 6.57%
  • 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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