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0.27  /  0.26%

103.24

NAV on 2020/05/26
NAV on 2020/05/25 102.9677
52 week high on 2020/02/20 109.4013
52 week low on 2020/03/23 87.6412
Total Expense Ratio on 2019/12/31 1.36
Total Expense Ratio (performance fee) on 2019/12/31 0
NAV Incl Dividends
1 month change 1.68% 1.68%
3 month change -3.33% -3.33%
6 month change -3.59% -2.76%
1 year change -1.8% 0.83%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
General Equity 6.91 2.99%
Gilts 17.77 7.69%
Liquid Assets 27.44 11.87%
Managed 144.53 62.53%
Spec Equity 28.22 12.21%
Offshore 6.27 2.71%
  • Top five holdings
U-ABXABSA 36.41 15.75%
U-CICAUTI 34.91 15.11%
U-CGEQUIL 34.17 14.78%
U-AEONABB 30.33 13.12%
U-INVGLFA 14.70 6.36%
  • 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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