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0.22  /  0.21%

107.31

NAV on 2019/11/18
NAV on 2019/11/15 107.0917
52 week high on 2019/05/03 108.7939
52 week low on 2018/12/27 96.5803
Total Expense Ratio on 2019/06/30 1.24
Total Expense Ratio (performance fee) on 2019/06/30 0
NAV Incl Dividends
1 month change 0.91% 0.91%
3 month change 3.69% 3.69%
6 month change 0.97% 2.8%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Gilts 14.46 5.80%
Liquid Assets 24.79 9.94%
Managed 157.35 63.10%
Money Market 21.27 8.53%
Spec Equity 27.90 11.19%
Offshore 3.59 1.44%
  • Top five holdings
U-ABXABSA 37.97 15.23%
U-CICAUTI 37.35 14.98%
U-CGEQUIL 37.33 14.97%
U-AEONABB 30.89 12.39%
MONEYMARK 21.27 8.53%
  • 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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