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-0.31  /  -0.27%

113.21

NAV on 2021/01/14
NAV on 2021/01/13 113.5196
52 week high on 2021/01/11 114.1116
52 week low on 2020/03/24 94.8832
Total Expense Ratio on 2020/09/30 1.52
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change 1.93% 2.26%
3 month change 2.91% 3.24%
6 month change 4.5% 5.29%
1 year change 6.37% 8.48%
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 30.35 3.65%
Derivatives 49.61 5.96%
Fixed Interest 226.99 27.29%
General Equity 73.44 8.83%
Liquid Assets 43.34 5.21%
Managed 0.00 0.00%
Real Estate 9.01 1.08%
SA Bonds 109.78 13.20%
Spec Equity 16.74 2.01%
Offshore 272.50 32.76%
  • Top five holdings
U-SBKCMM 126.29 15.18%
U-NEDCSHP 60.14 7.23%
U-FAIRTRE 56.96 6.85%
DERIVATIV 48.24 5.8%
U-CIDIVIN 40.57 4.88%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2018/03/14
ISIN code:
ZAE000250791
Short name:
U-KRUCIPR
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:
South African Multi Asset Low 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 stable income and conservative capital growth with low volatility of returns over the short to medium term. The portfolio invests in a combination of equities, listed property, bonds and money market. The portfolio is aimed at investors who can tolerate low risk, as explained only by volatility, as it may have a maximum of only 40% 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 stable income and conservative capital growth with low volatility of returns over the short to medium term. The portfolio invests in a combination of equities, listed property, bonds and money market. The portfolio is aimed at investors who can tolerate low risk, as explained only by volatility, as it may have a maximum of only 40% 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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