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0.31  /  0.28%

110.48

NAV on 2021/09/22
NAV on 2021/09/21 110.1696
52 week high on 2021/08/17 111.7513
52 week low on 2020/10/30 100.9447
Total Expense Ratio on 2021/06/30 1.27
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -0.91% -0.91%
3 month change -0.05% 1.5%
6 month change 0.42% 2.34%
1 year change 7.98% 10.83%
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
Derivatives 12.89 11.87%
Fixed Interest 20.19 18.59%
General Equity 0.03 0.02%
Liquid Assets 2.61 2.41%
Managed 47.30 43.57%
SA Bonds 9.60 8.85%
Spec Equity 11.68 10.75%
Technology 2.66 2.45%
Offshore 1.61 1.48%
  • Top five holdings
U-ABXABSA 17.78 16.38%
U-AEONABS 17.16 15.81%
DERIVATIV 12.89 11.87%
U-CORBDEF 10.71 9.86%
U-RMIINC 10.02 9.23%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2018/12/03
ISIN code:
ZAE000264677
Short name:
U-CONCELE
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:
CPI + 2%
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 income and conservative capital growth with a focus on capital preservation. It aims to achieve a return in the range of 2% above inflation over rolling three-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 low risk profile and the portfolio's equity exposure will be limited to a maximum of 40% of the portfolio's net asset value. The portfolio will comply with Regulation 28 of the Pension Funds Act.
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