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-0.31  /  -0.33%

93.62

NAV on 2021/09/16
NAV on 2021/09/15 93.9256
52 week high on 2021/03/08 101.7113
52 week low on 2021/09/14 93.5817
Total Expense Ratio on 2021/06/30 1.41
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -5.07% -5.07%
3 month change -4.13% -1.84%
6 month change -6.24% -4.01%
1 year change 0% 0%
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
Basic Materials 1.34 20.95%
Bond Funds 0.49 7.61%
Consumer Discretionary 0.66 10.26%
Energy 0.00 0.04%
Financials 0.03 0.42%
Health Care 0.05 0.72%
Industrials 0.13 2.07%
Liquid Assets 0.06 0.95%
Managed 0.55 8.65%
Real Estate 0.04 0.70%
Spec Equity 1.84 28.73%
Specialist Securities 0.50 7.76%
Technology 0.50 7.88%
Telecommunications 0.06 0.99%
Offshore 0.15 2.28%
  • Top five holdings
U-SATMSCI 0.97 15.2%
U-GLEMENE 0.87 13.54%
U-LAUSDBO 0.55 8.65%
U-SBNDINX 0.49 7.61%
 BHP 0.44 6.89%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2015/02/02
ISIN code:
ZAE000195178
Short name:
U-CICONST
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
US CPI + 3% over any 7 year period (in ZAR)
Email
bianca@analytics.co.za

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

Telephone
011 463 5656

  • Fund management  
Celerity Investments (Pty) Ltd.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Manager will invest in assets in liquid form, preference shares, convertible stock, property and equity securities and non-equity securities and exchange traded funds and exchange traded notes that the Act may from time to time allow, to provide low cost exposure to local and global asset classes to best reflect the market.
The portfolio may also include participatory interests in portfolios of collective investment schemes or other similar collective investment schemes registered in the Republic of South Africa or of participatory interests 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 Trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective.
The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective.
The Manager will be permitted to invest on behalf of the portfolio in offshore investments as legislation permits.
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