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-0.18  /  -0.17%

104.2

NAV on 2020/05/26
NAV on 2020/05/25 104.3835
52 week high on 2020/02/20 109.8014
52 week low on 2020/03/19 87.3683
Total Expense Ratio on 2019/12/31 1.47
Total Expense Ratio (performance fee) on 2019/12/31 0
NAV Incl Dividends
1 month change -0.73% 0.05%
3 month change -1.89% -1.12%
6 month change -1.39% -0.16%
1 year change 3.88% 5.45%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Bonds 37.37 5.16%
Fixed Interest 137.14 18.95%
General Equity 109.44 15.12%
Liquid Assets 129.29 17.86%
Money Market 30.99 4.28%
Real Estate 7.59 1.05%
Spec Equity 32.92 4.55%
Offshore 239.01 33.02%
  • Top five holdings
U-SBKCMM 137.14 18.95%
U-FAIRTRE 74.58 10.31%
U-SBNDINX 37.37 5.16%
U-CIENGEQ 34.86 4.82%
U-ADVEQID 32.92 4.55%
  • 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
Contact details

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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