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-2.16  /  -1.38%

156.03

NAV on 2021/09/22
NAV on 2021/09/21 158.1939
52 week high on 2021/08/20 165.9427
52 week low on 2020/12/17 141.8288
Total Expense Ratio on 2021/06/30 1.49
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -4.92% -4.92%
3 month change 1.44% 1.44%
6 month change 4.43% 4.43%
1 year change 2.26% 2.26%
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
Liquid Assets 4.36 2.89%
Offshore 146.84 97.11%
  • Top five holdings
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2017/07/03
ISIN code:
ZAE000239588
Short name:
U-INVHGRO
Risk:
Unknown
Sector:
Worldwide--Multi Asset--Flexible
Benchmark:
CPI for all urban areas + 6% over rolling 6 years
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 Growth Fund Comment - Dec 19

2020/02/14 00:00:00
The Investhouse Ci Growth fund struggled in December relative to the Worldwide Flexible sector (largely as a result of its full offshore allocation during a month of Rand strength). Both the Direct Foreign Equity component and the allocation to the Global Fund slightly underperformed the MSCI World index while the Old Mutual Global Equity fund performed more or less in line with the market.
  • Fund focus and objective  
The objective of this multi asset portfolio is to provide investors with high long-term capital growth by investing in local and global equity securities and non-equity securities. The portfolio aims to generate a return of CPI for all urban areas + 6% per annum over any rolling 6 year period and is aimed at the high risk investor. All returns are in South African Rands
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