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0.12  /  0.11%

108.33

NAV on 2019/06/13
NAV on 2019/06/12 108.2081
52 week high on 2019/05/03 108.7939
52 week low on 2018/12/27 96.5803
Total Expense Ratio on 2019/03/31 1.24
Total Expense Ratio (performance fee) on 2019/03/31 0
NAV Incl Dividends
1 month change 1.27% 1.27%
3 month change 3.69% 3.69%
6 month change 8.82% 8.82%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 5.93 2.67%
Consumer Goods 1.77 0.79%
Consumer Services 2.08 0.93%
Financials 5.02 2.26%
Fixed Interest 0.00 0.00%
Health Care 0.03 0.01%
Industrials 0.81 0.36%
Liquid Assets 33.42 15.04%
Managed 153.21 68.93%
Money Market 6.08 2.74%
Spec Equity 13.75 6.18%
Telecommunications 0.17 0.08%
  • Top five holdings
U-NEDREN 42.74 19.23%
U-CORCAPP 42.68 19.2%
U-CGEQUIL 36.28 16.32%
U-FOOCONS 31.50 14.17%
U-INVGLFA 13.75 6.18%
  • 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%
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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