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0.08  /  0.07%

114.04

NAV on 2021/01/14
NAV on 2021/01/13 113.9635
52 week high on 2021/01/11 114.4227
52 week low on 2020/03/23 87.6412
Total Expense Ratio on 2020/09/30 1.31
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change 3.69% 3.83%
3 month change 7.68% 7.82%
6 month change 9.14% 9.29%
1 year change 5.1% 8.31%
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 49.57 19.14%
Fixed Interest 8.70 3.36%
General Equity 0.01 0.00%
Liquid Assets 3.19 1.23%
Managed 133.21 51.44%
SA Bonds 25.72 9.93%
Spec Equity 22.03 8.51%
Technology 8.79 3.39%
Offshore 7.75 2.99%
  • Top five holdings
DERIVATIV 49.57 19.14%
U-ABXABSA 37.14 14.34%
U-AEONABB 30.88 11.92%
U-CGEQUIL 30.78 11.89%
U-AEONABS 30.58 11.81%
  • 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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