-1.08  /  -1%

108.11

NAV on 2020/10/29
NAV on 2020/10/28 109.1875
52 week high on 2020/08/06 114.2082
52 week low on 2020/03/19 87.3683
Total Expense Ratio on 2020/06/30 1.51
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change -2.13% -2.13%
3 month change -3% -3%
6 month change 2.57% 3.38%
1 year change 3.66% 4.96%
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
Bond Funds 42.98 3.58%
Derivatives 47.40 3.94%
Fixed Interest 224.56 18.69%
General Equity 201.43 16.76%
Liquid Assets 227.66 18.94%
Real Estate 9.10 0.76%
SA Bonds 46.43 3.86%
Spec Equity 24.40 2.03%
Offshore 377.74 31.43%
  • Top five holdings
U-SBKCMM 224.56 18.69%
U-FAIRTRE 177.19 14.75%
U-SBNDINX 42.98 3.58%
DERIVATIV 40.32 3.36%
U-ADVEQID 24.40 2.03%
  • 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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