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10.86  /  1.12%

9.7396

NAV (ZAR) on 2024/09/12
NAV (ZAR) on 2024/09/11 9.6310
52 week high on 2024/08/27 9.9975
52 week low on 2023/10/27 8.0684
Total Expense Ratio on 2024/06/30 1.48
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 2.33% 2.33%
3 month change 6.88% 6.88%
6 month change 13.44% 13.44%
1 year change 16.01% 16.01%
5 year change 9.65% 10.02%
10 year change 5.17% 6.13%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Analytics Ci Managed Equity Fund

Fund managed by Ci Collective Investments (RF) Prop Ltd.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  AECI Ltd. 24,513 26,481.390 24,513 22,779.930 0 3,701.460 0.4244
  Afrimat Ltd. 17,602 12,460.460 17,602 10,179.240 0 2,281.220 0.1997
  Anglo American plc 12,625 72,783.130 12,625 58,726.450 0 14,056.680 1.1665
  Anglo American Platinum Ltd. 4,466 26,872.820 4,466 34,320.760 0 -7,447.940 0.4307
  Aspen Pharmacare Holdings Ltd. 8,946 20,871.910 8,946 19,625.730 0 1,246.180 0.3345
Total

The free version only lists 5 shares. Subscribe to see the full list.

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  • Fund focus and objective  
The investment objective of the portfolio is to provide investors with long-term capital. Income will be of secondary importance.
The portfolio will invest in assets in liquid form and in equity securities, across all economic groups and industry sectors of the JSE Securities Exchange South Africa as well as across the range of large, mid and smaller cap shares and such other financial instruments as may be permitted by prevailing regulations. The portfolio may also invest in preference shares and collective investment schemes in property as well as any other securities that the Act may allow from time to time. Apart from the above, the portfolio may also invest in participatory interests of portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and the trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa.
The portfolio may from time to time invest in financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective. The manager may also include unlisted forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes.
The Manager will be permitted to invest on behalf of the portfolio in offshore investments as legislation permits. Nothing in this Supplemental Deed shall preclude the manager from varying the ratios of securities or assets in liquid form in changing economic environment or market conditions, or to meet the requirements in terms of legislation and from retaining cash or placing cash on deposit in terms of the Deed and this Supplemental Deed.
The Trustee shall ensure that the investment policy set out in this Supplemental Deed is carried out.
For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.

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