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111.23

NAV on 2021/09/16
NAV on 2021/09/15 111.2346
52 week high on 2021/08/25 113.3636
52 week low on 2020/10/30 97.1661
Total Expense Ratio on 2021/06/30 1.31
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -1.47% -1.47%
3 month change -0.96% 0.98%
6 month change -0.18% 1.77%
1 year change 10.62% 12.89%
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 42.18 13.84%
Fixed Interest 11.90 3.91%
General Equity 8.53 2.80%
Liquid Assets 3.95 1.30%
Managed 161.49 52.98%
SA Bonds 27.15 8.91%
Spec Equity 29.48 9.67%
Technology 10.57 3.47%
Offshore 9.54 3.13%
  • Top five holdings
U-ABXABSA 43.30 14.21%
DERIVATIV 42.18 13.84%
U-AEONABS 36.48 11.97%
U-AEONABB 36.08 11.84%
U-CGEQUIL 19.46 6.39%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2018/12/03
ISIN code:
ZAE000273629
Short name:
U-MODCELE
Risk:
Unknown
Sector:
South African--Multi Asset--Medium Equity
Benchmark:
CPI + 4%
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 provide investors with moderate capital growth. The portfolio aims to generate a return of CPI + 4% p.a. over any rolling 5-year period and maintains a moderate risk profile. The portfolio will have an equity exposure of up to 60% and will at all times adhere to the guidelines set by
Regulation 28.
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