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Celerity Ci Diversified Fund | South African-Multi Asset-High Equity

Reg

Compliant

1.9503 +0.0255 (+1.322%)
NAV price (ZAR) Thu 18 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-4.40%

39.40%

43.80%

Int Equity

7.60%

42.10%

34.50%

RSA Bonds

-2.20%

10.30%

12.50%

Int Bonds

0.00%

RSA Real Estate

1.80%

5.60%

3.80%

Int Real Estate

0.10%

0.60%

0.50%

RSA Cash

-2.50%

1.50%

4.00%

Int Cash

-0.40%

0.50%

0.90%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	39.40%	43.80%	41.40%	40.30%	38.60%	32.80%	34.00%	33.30%
Int Equity	42.10%	34.50%	38.70%	36.10%	36.50%	43.90%	39.90%	41.30%
Total Equity	81.50%	78.30%	80.10%	76.40%	75.10%	76.70%	73.90%	74.60%
RSA Bonds	10.30%	12.50%	12.00%	12.20%	12.70%	11.00%	11.60%	11.00%
Int Bonds	-	-	-	1.90%	-	-	-	-
Total Bonds	10.30%	12.50%	12.00%	14.10%	12.70%	11.00%	11.60%	11.00%
RSA Real Estate	5.60%	3.80%	4.00%	6.10%	5.30%	6.60%	11.90%	6.80%
Int Real Estate	0.60%	0.50%	0.50%	0.60%	0.80%	0.80%	0.80%	0.60%
Total Real Estate	6.20%	4.30%	4.50%	6.70%	6.10%	7.40%	12.70%	7.40%
RSA Cash	1.50%	4.00%	3.00%	2.30%	5.80%	4.30%	1.40%	6.60%
Int Cash	0.50%	0.90%	0.40%	0.50%	0.30%	0.60%	0.40%	0.40%
Total Cash	2.00%	4.90%	3.40%	2.80%	6.10%	4.90%	1.80%	7.00%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	56.80%	64.10%	60.40%	60.90%	62.40%	54.70%	58.90%	57.70%
Int Total	43.20%	35.90%	39.60%	39.10%	37.60%	45.30%	41.10%	42.30%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
VALTERRA	-6.32%	2.33%	8.65%
CASH	2.38%	8.12%	5.74%
IMPLATS	-6.77%	1.77%	8.54%
WESTERNDIGIT	0.48%	3.43%	2.95%
SPDRSP500ETF	1.96%	3.69%	1.73%
GLENCORE	2.79%	2.79%	0.00%
1nvestGold ETF	2.11%	7.52%	5.41%
R2032	-1.01%	4.41%	5.41%
R2035	-0.96%	4.00%	4.96%
VANFDM	2.00%	12.21%	10.21%
LUMENTUM	0.49%	3.58%	3.09%
NORTHAM	-7.34%	2.44%	9.77%
Satrix JSE Global Equity ETF	-2.02%	3.14%	5.16%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Basic Resources

0.11%

1.72%

1.61%

Bond

-2.27%

10.27%

12.54%

Cash on call

2.93%

8.82%

5.89%

Chemicals

1.02%

2.52%

1.50%

Energy

-1.37%

0.21%

1.58%

Equities

3.96%

15.90%

11.94%

Exchange Traded Funds

0.09%

10.66%

10.57%

Financial Services

-0.13%

1.82%

1.95%

For Currency

-0.38%

0.47%

0.85%

Goods & Services

0.76%

2.25%

1.49%

Industrial Metals and Mining

-0.36%

0.29%

0.65%

Industrial Transportation

0.37%

0.60%

0.23%

Precious Metals and Mining

-20.42%

6.54%

26.96%

Real Estate Investment and Services

0.56%

2.04%

1.48%

Real Estate Investment Trusts

1.24%

3.51%

2.27%

Software and Computer Services

-0.36%

0.11%

0.47%

Technology

3.61%

10.70%

7.09%

Telecom

0.02%

4.04%

4.02%

Telecommunications Service Providers

-0.14%

1.23%

1.37%

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