Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Celerity Ci Moderate Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
1.8122    -0.0030    (-0.165%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.00% 
34.50% 
35.50% 
Int Equity
1.50% 
19.10% 
17.60% 
RSA Bonds
-0.80% 
30.70% 
31.50% 
Int Bonds
0.10% 
1.90% 
1.80% 
RSA Real Estate
0.10% 
1.90% 
1.80% 
Int Real Estate
0.20% 
0.60% 
0.40% 
RSA Cash
-0.30% 
10.80% 
11.10% 
Int Cash
0.20% 
0.50% 
0.30% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity34.50%35.50%35.40%35.40%34.90%37.30%37.90%34.80%
Int Equity19.10%17.60%16.60%16.20%16.70%14.70%16.20%17.90%
Total Equity53.60%53.10%52.00%51.60%51.60%52.00%54.10%52.70%
RSA Bonds30.70%31.50%32.50%31.80%33.50%33.30%31.40%32.30%
Int Bonds1.90%1.80%2.30%2.20%2.20%1.70%1.90%2.30%
Total Bonds32.60%33.30%34.80%34.00%35.70%35.00%33.30%34.60%
RSA Real Estate1.90%1.80%1.60%1.80%1.60%3.40%3.20%2.60%
Int Real Estate0.60%0.40%0.40%0.40%0.50%0.40%-0.40%
Total Real Estate2.50%2.20%2.00%2.20%2.10%3.80%3.20%3.00%
RSA Cash10.80%11.10%11.10%12.20%9.90%9.10%9.20%9.10%
Int Cash0.50%0.30%0.10%-0.70%0.10%0.20%0.60%
Total Cash11.30%11.40%11.20%12.20%10.60%9.20%9.40%9.70%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total77.90%79.90%80.60%81.20%79.90%83.10%81.70%78.80%
Int Total22.10%20.10%19.40%18.80%20.10%16.90%18.30%21.20%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
R213-0.22% 3.71% 3.93% 
R2030-0.21% 4.13% 4.33% 
STANLIB Enhanced Multi Style Equity - B1-0.31% 4.25% 4.56% 
M1 Capital Global Equity Prescient - B1-0.35% 3.05% 3.40% 
Prescient Absolute Defensive - B2-0.06% 4.30% 4.36% 
Abax SA Absolute Prescient - A10.36% 10.99% 10.63% 
ABAX Balanced Prescient - B40.54% 11.22% 10.68% 
ABAX Absolute Prescient - B50.28% 10.95% 10.66% 
Celerity Ci Diversified - I0.70% 5.92% 5.22% 
CGAM SA Balanced Prescient Fund- A1-0.18% 10.96% 11.14% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-0.41% 
10.31% 
10.72% 
Cash on call
0.73% 
2.55% 
1.82% 
Chemicals
0.92% 
1.22% 
0.30% 
Equities
0.04% 
1.38% 
1.34% 
Flexible
-0.18% 
10.96% 
11.14% 
Food Producers
-0.07% 
0.03% 
0.10% 
For Currency
-0.01% 
0.02% 
0.03% 
General
0.26% 
2.36% 
2.10% 
General Equity
0.39% 
10.17% 
9.78% 
Income
0.01% 
5.93% 
5.92% 
Industrial Transportation
-0.01% 
0.01% 
0.02% 
International
-0.06% 
6.92% 
6.98% 
Offshore Intern
-0.06% 
1.90% 
1.96% 
Precious Metals and Mining
-6.01% 
4.79% 
10.80% 
Prudential
1.13% 
37.46% 
36.33% 
Telecommunications Service Providers
-0.17% 
0.08% 
0.25% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: