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-0.11  /  -0.09%

124.52

NAV on 2021/09/16
NAV on 2021/09/15 124.6259
52 week high on 2021/08/17 128.7805
52 week low on 2020/10/30 107.0735
Total Expense Ratio on 2021/06/30 1.66
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -2.65% -2.65%
3 month change -1.17% 1.36%
6 month change 1.85% 4.46%
1 year change 11.75% 14.82%
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
Basic Materials 30.55 2.28%
Bond Funds 44.11 3.30%
Consumer Discretionary 21.27 1.59%
Derivatives 238.77 17.84%
Financials 15.37 1.15%
Fixed Interest 248.59 18.57%
General Equity 120.26 8.98%
Health Care 4.15 0.31%
Industrials 13.87 1.04%
Liquid Assets -196.73 -14.70%
Other Sec 82.33 6.15%
Real Estate 11.30 0.84%
SA Bonds 223.24 16.68%
Spec Equity 30.86 2.31%
Technology 15.84 1.18%
Telecommunications 1.46 0.11%
Offshore 433.25 32.37%
  • Top five holdings
DERIVATIV 229.98 17.18%
U-NEDCSHP 126.56 9.46%
U-CIDIVIN 101.71 7.6%
U-FAIRTRE 95.25 7.12%
GF1 A PREFS 82.33 6.15%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2018/03/14
ISIN code:
ZAE000250809
Short name:
U-KRUCIB
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
South African Multi Asset High Equity Category Average
Email
bianca@analytics.co.za

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

Telephone
011 463 5656

  • Fund management  
Mia Kruger


  • Fund manager's comment

2020/02/14 00:00:00
The investment objective of this portfolio is to provide investors with capital growth over the short to medium term. The portfolio may also generate stable income. The portfolio invests in a combination of equities, listed property, bonds and money market. The portfolio is aimed at investors who can tolerate higher risk, as explained only by volatility, as it may have a maximum of up to 75% exposure to equities. The Fund may from time to time invest in listed and unlisted derivatives, in order to achieve the Fund's investment objective. The portfolio adheres to the prudential investment guidelines set by Regulation 28
  • Fund focus and objective  
The investment objective of this portfolio is to provide investors with capital growth over the short to medium term. The portfolio may also generate stable income. The portfolio invests in a combination of equities, listed property, bonds and money market. The portfolio is aimed at investors who can tolerate higher risk, as explained only by volatility, as it may have a maximum of up to 75% exposure to equities. The Fund may from time to time invest in listed and unlisted derivatives, in order to achieve the Fund's investment objective. The portfolio adheres to the prudential investment guidelines set by Regulation 28.
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