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24.23  /  1.13%

2142.77

NAV on 2021/09/22
NAV on 2021/09/21 2118.5412
52 week high on 2021/08/17 2272.4
52 week low on 2020/10/30 1720.6602
Total Expense Ratio on 2021/06/30 1.79
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -4.33% -4.33%
3 month change 0.25% 0.25%
6 month change 0.35% 0.35%
1 year change 21.11% 21.11%
5 year change 5.91% 7.1%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 6.97 3.28%
Consumer Discretionary 5.30 2.49%
Derivatives 62.05 29.17%
Energy 0.01 0.00%
Financials 3.19 1.50%
Fixed Interest 25.95 12.20%
General Equity 63.44 29.83%
Industrials 2.08 0.98%
Liquid Assets -15.91 -7.48%
Spec Equity 11.89 5.59%
Technology 3.49 1.64%
Telecommunications 0.58 0.27%
Offshore 43.66 20.53%
  • Top five holdings
DERIVATIV 60.68 28.53%
U-ADVALPH 36.54 17.18%
O-IGLFRAA 27.39 12.88%
U-CIDIVIN 25.95 12.2%
U-FAIRTRE 22.27 10.47%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2011/07/01
ISIN code:
ZAE000189189
Short name:
U-APSEQU
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
FTSE/ JSE All Share Index (net of fees)
Email
bianca@analytics.co.za

Website
http://www.analytics.co.za/

Telephone
011 463 5656

  • Fund management  
Colla Kruger
Associated Portfolio Solutions
Associated Portfolio Solutions ('APS') is an association of independent financial advisors who specialise in wealth and portfolio management. Each associate is approved as an authorised financial services provider by the Financial Services Board and has been specifically invited to become an associate by the APS board on the basis of the associates’ years of experience in the industry, expertise and reputation in the financial services industry.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio will invest in assets in liquid form and in participatory interest of portfolios of collective investment schemes registered in the Republic of South Africa, or of participatory interest in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and the trustees and of a sufficient standard to provide investor protection which is at least similar to South Africa. Apart from cash and assets in liquid form the portfolio will invest in participatory interest of underlying portfolios that provide exposure to equities across all economic groups and industry sectors of the JSE Securities Exchange South Africa, as well as across the range of large, mid and small cap shares. The underlying portfolios may invest in financial instruments, subject to prevailing regulation. The fund manager will be allowed to invest in offshore investment as legislation permits.
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