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-0.29  /  -0.25%

118.34

NAV on 2021/01/14
NAV on 2021/01/13 118.6349
52 week high on 2021/01/11 119.2466
52 week low on 2020/03/19 87.3683
Total Expense Ratio on 2020/09/30 1.55
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change 3.46% 3.64%
3 month change 5.55% 5.74%
6 month change 8.17% 8.36%
1 year change 10.22% 11.3%
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 41.29 3.34%
Derivatives 91.17 7.38%
Financials 2.52 0.20%
Fixed Interest 244.87 19.83%
General Equity 218.20 17.67%
Liquid Assets 42.19 3.42%
Real Estate 7.89 0.64%
SA Bonds 132.18 10.70%
Spec Equity 24.40 1.98%
Offshore 430.04 34.83%
  • Top five holdings
U-FAIRTRE 194.24 15.73%
U-SBKCMM 128.79 10.43%
DERIVATIV 86.85 7.03%
U-NEDCSHP 70.44 5.7%
U-CIDIVIN 45.64 3.7%
  • 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 fund may have a maximum effective exposure of 75% for equity. Up to 30% of the assets may be invested offshore and an additional 10% in Africa (ex RSA).
  • 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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