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-0.18  /  -0.16%

110.18

NAV on 2021/09/22
NAV on 2021/09/21 110.356
52 week high on 2021/08/17 112.1338
52 week low on 2020/11/02 100.7115
Total Expense Ratio on 2021/06/30 1.47
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -1.57% -1.57%
3 month change 0.56% 1.69%
6 month change 3.09% 4.89%
1 year change 7.34% 9.8%
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 17.58 11.11%
Fixed Interest 41.94 26.49%
Liquid Assets 1.14 0.72%
Managed 35.30 22.30%
Real Estate 6.44 4.07%
SA Bonds 11.42 7.22%
Spec Equity 12.51 7.90%
Offshore 31.96 20.19%
  • Top five holdings
U-INVCORP 18.79 11.87%
U-CICAUTI 18.28 11.55%
DERIVATIV 17.58 11.11%
U-ABXABSA 17.02 10.75%
U-INDIVIN 13.14 8.3%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2017/04/03
ISIN code:
ZAE000239554
Short name:
U-INVCICA
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:
CPI for all urban areas + 3% per annum over any rolling 3 year period (gross of fees)
Email
bianca@analytics.co.za

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

Telephone
011 463 5656

  • Fund management  
Investhouse International (Pty) Ltd


  • Fund manager's comment

Investhouse Ci Cautious Fund Comment - Dec 19

2020/02/14 00:00:00
The Investhouse Ci Cautious fund lagged slightly in December. The allocation to the Global fund detracted slightly as a result of the fund’s underperformance relative to the MSCI World combined with a strengthening Rand. The Direct property allocation within the portfolio had a slightly positive month while the S&P SA REIT Index was down 2.7%. The protected equity component contributed to absolute portfolio returns (as local equities performed well in December).
  • Fund focus and objective  
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 prudential investment guidelines to the extent allowed by the Act.
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