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1.39  /  1.14%

121.57

NAV on 2021/09/22
NAV on 2021/09/21 120.1794
52 week high on 2021/04/16 126.1044
52 week low on 2020/10/30 97.1685
Total Expense Ratio on 2021/06/30 1.28
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -1.47% -1.47%
3 month change -0.08% 1.16%
6 month change -0.5% 0.73%
1 year change 23.12% 24.98%
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 71.23 25.42%
General Equity 97.38 34.75%
Liquid Assets 3.44 1.23%
Managed 53.30 19.02%
SA Bonds 11.31 4.03%
Spec Equity 14.93 5.33%
Technology 13.25 4.73%
Offshore 15.42 5.50%
  • Top five holdings
DERIVATIV 71.23 25.42%
U-FAIRTRE 37.52 13.39%
U-CLUCAEQ 31.50 11.24%
U-PEEXEQP 25.64 9.15%
U-TRUFLEX 23.95 8.54%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2018/12/03
ISIN code:
ZAE000264701
Short name:
U-GROCELE
Risk:
Unknown
Sector:
South African--Multi Asset--Flexible
Benchmark:
FTSE/JSE All Share TR 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 objective of this portfolio is to deliver long term capital growth through equity centric investments. The portfolio aims to outperform the FTSE/JSE All Share Index over any rolling 5-year period and maintains a high risk profile. The portfolio will have an equity exposure of no less than 80% and therefore does not adhere to guidelines set by Regulation 28.
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