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0.79  /  0.7%

112.33

NAV on 2021/09/21
NAV on 2021/09/20 111.539
52 week high on 2021/09/01 115.0364
52 week low on 2020/10/30 94.9192
Total Expense Ratio on 2021/06/30 1.4
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -1.7% -1.7%
3 month change -0.49% 1.17%
6 month change 0.66% 2.33%
1 year change 15.85% 18.05%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Derivatives 144.83 14.69%
Fixed Interest 5.41 0.55%
General Equity 31.10 3.15%
Liquid Assets 11.96 1.21%
Managed 626.46 63.53%
SA Bonds 53.68 5.44%
Spec Equity 38.10 3.86%
Technology 29.68 3.01%
Offshore 44.91 4.55%
  • Top five holdings
DERIVATIV 144.83 14.69%
U-AEONABB 136.71 13.86%
U-PERSPBA 111.68 11.32%
U-REZPRUD 80.99 8.21%
U-CGEQUIL 71.36 7.24%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2018/12/03
ISIN code:
ZAE000273637
Short name:
U-BALCELE
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
CPI + 6%
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 portfolio seeks to provide investors with long term capital growth. It aims to achieve a return in the range of 6% above inflation over rolling seven-year periods. This will be done by investing in a spread of equity securities, non-equity securities, money market, property and listed and unlisted financial instruments, both locally and abroad. The portfolio maintains a high risk profile and the portfolio's equity exposure will be limited to a maximum of 75% of the portfolio's net asset value. The portfolio will comply with Regulation 28 of the Pension Funds Act.
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