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46.68  /  1.79%

2609.23

NAV on 2021/02/25
NAV on 2021/02/24 2562.5548
52 week high on 2020/08/07 2838.4162
52 week low on 2020/03/24 2281.0868
Total Expense Ratio on 2020/12/31 1.47
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change -1.75% -1.75%
3 month change 1.76% 1.76%
6 month change -4.93% -4.93%
1 year change 5.91% 5.91%
5 year change 6.97% 7.17%
10 year change 12.23% 12.33%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Liquid Assets 5.89 1.11%
Offshore 523.47 98.89%
  • Top five holdings
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2007/02/12
ISIN code:
ZAE000171880
Short name:
U-KRGGLO
Risk:
Unknown
Sector:
Global--Multi Asset--Flexible
Benchmark:
50% MSCI World index; 50% JP Morgan Global Government Bond index
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 long term capital growth by investing in a combination of offshore equities, listed property, bonds and money market. The portfolio may generate some income. It has a probability of high volatility over a short to medium term. The portfolio is aimed at investors who can tolerate higher risk, as explained only by volatility, as it invests offshore and may have a maximum of 100% exposure to equities.
  • Fund focus and objective  
This fund aims to provide investors with a long-term capital growth in Dollar terms by investing in a balanced portfolio of collective investments. The fund is diversified across the major asset classes, countries and regions. This fund also provides manager diversification which should help the portfolio to have a lower volatility than similar mandated single manager portfolios.
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