You are currently viewing our desktop site, do you want to download our app instead?
Moneyweb Android App Moneyweb iOS App Moneyweb Mobile Web App

-0.73  /  -0.68%

106.74

NAV on 2021/03/01
NAV on 2021/02/26 107.47
52 week high on 2021/02/17 107.7711
52 week low on 2020/03/24 93.8472
Total Expense Ratio on 2020/12/31 1.5
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change 0.55% 0.55%
3 month change 3.48% 3.91%
6 month change 2.45% 2.99%
1 year change 5.19% 7.83%
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 16.35 10.65%
Financials 5.35 3.49%
Fixed Interest 42.26 27.53%
Liquid Assets 5.16 3.36%
Managed 34.16 22.26%
SA Bonds 11.32 7.37%
Spec Equity 11.63 7.57%
Offshore 27.27 17.77%
  • Top five holdings
U-INVCORP 17.85 11.63%
U-CICAUTI 17.35 11.3%
U-ABXABSA 16.81 10.95%
DERIVATIVB 16.35 10.65%
U-INDIVIN 12.22 7.96%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2017/04/03
ISIN code:
ZAE000239554
Short name:
U-INVCICA
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:
CPI for all urban areas + 3% per annum over any rolling 3 year period (gross of fees)
Email
bianca@analytics.co.za

Website
http://www.analytics.co.za/

Telephone
011 463 5656

  • Fund management  
Investhouse International (Pty) Ltd


  • Fund manager's comment

Investhouse Ci Cautious Fund Comment - Dec 19

2020/02/14 00:00:00
The Investhouse Ci Cautious fund lagged slightly in December. The allocation to the Global fund detracted slightly as a result of the fund’s underperformance relative to the MSCI World combined with a strengthening Rand. The Direct property allocation within the portfolio had a slightly positive month while the S&P SA REIT Index was down 2.7%. The protected equity component contributed to absolute portfolio returns (as local equities performed well in December).
  • Fund focus and objective  
The portfolio maintains a low risk profile and the portfolio's equity exposure will be limited to a maximum of 40% of the portfolio's net asset value. The portfolio will comply with prudential investment guidelines to the extent allowed by the Act.
INSIDER SUBSCRIPTIONS APP VIDEOS RADIO / PODCASTS SHOP OFFERS WEBINARS NEWSLETTERS TRENDING PORTFOLIO TOOL CPD HUB

Follow us:

Search Articles: Advanced Search
Click a Company: