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Celerity Ci Moderate Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
1.8454    +0.0091    (+0.494%)
NAV price (ZAR) Wed 28 Jan 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
35.40% 
35.40% 
Int Equity
0.40% 
16.60% 
16.20% 
RSA Bonds
0.70% 
32.50% 
31.80% 
Int Bonds
0.10% 
2.30% 
2.20% 
RSA Real Estate
-0.20% 
1.60% 
1.80% 
Int Real Estate
0.00% 
0.40% 
0.40% 
RSA Cash
-1.10% 
11.10% 
12.20% 
Int Cash
0.10% 
0.10% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity35.40%35.40%34.90%37.30%37.90%34.80%38.05%38.36%
Int Equity16.60%16.20%16.70%14.70%16.20%17.90%18.71%17.93%
Total Equity52.00%51.60%51.60%52.00%54.10%52.70%56.76%56.29%
RSA Bonds32.50%31.80%33.50%33.30%31.40%32.30%25.68%25.20%
Int Bonds2.30%2.20%2.20%1.70%1.90%2.30%2.68%2.71%
Total Bonds34.80%34.00%35.70%35.00%33.30%34.60%28.36%27.91%
RSA Real Estate1.60%1.80%1.60%3.40%3.20%2.60%3.05%3.57%
Int Real Estate0.40%0.40%0.50%0.40%-0.40%0.85%0.80%
Total Real Estate2.00%2.20%2.10%3.80%3.20%3.00%3.90%4.37%
RSA Cash11.10%12.20%9.90%9.10%9.20%9.10%10.39%10.81%
Int Cash0.10%-0.70%0.10%0.20%0.60%0.59%0.62%
Total Cash11.20%12.20%10.60%9.20%9.40%9.70%10.98%11.43%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total80.60%81.20%79.90%83.10%81.70%78.80%77.17%77.94%
Int Total19.40%18.80%20.10%16.90%18.30%21.20%22.83%22.06%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
R213-0.02% 3.93% 3.95% 
R2030-0.07% 4.33% 4.40% 
STANLIB Enhanced Multi Style Equity - B10.01% 4.56% 4.55% 
M1 Capital Global Equity Prescient - B1-0.34% 3.40% 3.74% 
Prescient Absolute Defensive - B2-0.08% 4.36% 4.44% 
Abax SA Absolute Prescient - A1-0.18% 10.63% 10.81% 
ABAX Balanced Prescient - B4-0.35% 10.68% 11.03% 
ABAX Absolute Prescient - B5-2.09% 10.66% 12.75% 
Celerity Ci Diversified - I-0.16% 5.22% 5.37% 
CGAM SA Balanced Prescient Fund- A10.14% 11.14% 11.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-0.11% 
9.98% 
10.09% 
Cash on call
0.37% 
1.82% 
1.45% 
Chemicals
-0.34% 
0.30% 
0.64% 
Flexible
0.14% 
11.14% 
11.00% 
For Currency
0.02% 
0.03% 
0.01% 
General
0.03% 
2.10% 
2.07% 
General Equity
-0.14% 
9.78% 
9.92% 
Income
0.01% 
5.92% 
5.91% 
International
-0.34% 
3.40% 
3.74% 
Offshore Intern
-1.74% 
1.96% 
3.70% 
Precious Metals and Mining
3.15% 
10.80% 
7.65% 
Prudential
-2.70% 
36.33% 
39.03% 
Software and Computer Services
-0.26% 
0.12% 
0.38% 
Telecommunications Service Providers
-1.25% 
0.30% 
1.55% 

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