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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)


 
Technical Details  
 

Formation Date (B)

3 Dec 2018

Fund Size (ZAR)

648 182 778

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (B)

CLMB

ISIN (B)

ZAE000264685

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Multi Asset-Medium Equity

Benchmark

CPI + 4%

Income Distributions

30/06,31/12

Income Payment

01/07,02/01

Trustee

The Standard Bank of South Africa Limited.

Management Company

Ci Collective Investments (RF) Prop Ltd.

Fund Management

Celerity Investments (Pty) Ltd.

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

Medium

 
Fund Objective  
 
The objective of this portfolio is to provide investors with moderate capital growth. The portfolio aims to generate a return of CPI + 4% p.a. over any rolling 5-year period and maintains a moderate risk profile. The portfolio will have an equity exposure of up to 60% and will at all times adhere to the guidelines set by
Regulation 28.
 
Management  
 
Celerity Investments (Pty) Ltd.
 
Fees and Costs - Class B
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.75%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/09)1.22%
TER Performance Fee0.00%
Transaction Costs Ratio0.18%
Total TER1.40%
 
Distribution - Class B
DeclaredPayAmountClassCurrency
31 Dec 20255 Jan 20260.945BZARc
30 Jun 20252 Jul 20255.029BZARc
31 Dec 20243 Jan 20250.611BZARc
30 Jun 20242 Jul 20244.343BZARc
31 Dec 20233 Jan 20240.196BZARc
30 Jun 20234 Jul 20234.169BZARc
31 Dec 20224 Jan 20230.129BZARc
30 Jun 20224 Jul 20222.765BZARc
31 Dec 20214 Jan 20220.206BZARc
30 Jun 20212 Jul 20212.310BZARc
 
Statutory Data
 
Management CompanyCi Collective Investments (RF) Prop Ltd.
Registration Number2004/030503/07
Directors-
TrusteeThe Standard Bank of South Africa Limited.
AuditorsPricewaterhouseCoopers Inc
Sponsors-
Advisors-
Physical Address54 Peter Place, 1st Floor Aberdeen House Peter Place Park Bryanston
Postal AddressPO Box 411939 Craighall Gauteng 2024
Telephone011 463 5656
Tollfree-
Fax011 463 8279
Emailbianca@analytics.co.za
Websitehttp://www.analytics.co.za/

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