You are currently viewing our desktop site, do you want to download our app instead?
Moneyweb Android App Moneyweb iOS App Moneyweb Mobile Web App

NEW SENS search and JSE share prices

More about the app

0.24  /  0.2%

118.47

NAV on 2021/09/16
NAV on 2021/09/15 118.2313
52 week high on 2021/08/17 120.5872
52 week low on 2020/10/30 106.8915
Total Expense Ratio on 2021/06/30 1.61
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -1.21% -1.21%
3 month change -0.34% 2.28%
6 month change 2.94% 6.18%
1 year change 7.94% 12.19%
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
Basic Materials 8.42 0.96%
Bond Funds 32.43 3.69%
Consumer Discretionary 5.86 0.67%
Derivatives 53.17 6.06%
Financials 4.24 0.48%
Fixed Interest 213.13 24.29%
General Equity 40.70 4.64%
Health Care 1.15 0.13%
Industrials 3.82 0.44%
Liquid Assets -25.71 -2.93%
Other Sec 56.89 6.48%
Real Estate 12.80 1.46%
SA Bonds 177.04 20.17%
Spec Equity 15.30 1.74%
Technology 4.36 0.50%
Telecommunications 0.40 0.05%
Offshore 273.60 31.18%
  • Top five holdings
U-NEDCSHP 101.23 11.53%
U-CIDIVIN 79.12 9.02%
GF1 A PREFS 56.89 6.48%
DERIVATIV 51.95 5.92%
U-SBKCMM 32.79 3.74%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2018/03/14
ISIN code:
ZAE000250791
Short name:
U-KRUCIPR
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:
South African Multi Asset Low Equity Category Average
Email
bianca@analytics.co.za

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

Telephone
011 463 5656

  • Fund management  
Mia Kruger


  • Fund manager's comment

2020/02/14 00:00:00
The investment objective of this portfolio is to provide investors with stable income and conservative capital growth with low volatility of returns over the short to medium term. The portfolio invests in a combination of equities, listed property, bonds and money market. The portfolio is aimed at investors who can tolerate low risk, as explained only by volatility, as it may have a maximum of only 40% exposure to equities. The Fund may from time to time invest in listed and unlisted derivatives, in order to achieve the Fund's investment objective. The portfolio adheres to the prudential investment guidelines set by Regulation 28.
  • Fund focus and objective  
The investment objective of this portfolio is to provide investors with stable income and conservative capital growth with low volatility of returns over the short to medium term. The portfolio invests in a combination of equities, listed property, bonds and money market. The portfolio is aimed at investors who can tolerate low risk, as explained only by volatility, as it may have a maximum of only 40% exposure to equities. The Fund may from time to time invest in listed and unlisted derivatives, in order to achieve the Fund's investment objective. The portfolio adheres to the prudential investment guidelines set by Regulation 28.
INSIDER SUBSCRIPTIONS APP VIDEOS RADIO / LISTEN LIVE SHOP OFFERS WEBINARS NEWSLETTERS TRENDING PORTFOLIO TOOL CPD HUB

Follow us:

Search Articles:
Click a Company: