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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond I20293,630,000 5.22 0.84 3,630,000 5.09 0.87 
SA Bond I20333,837,000 5.43 0.88 3,837,000 5.13 0.87 
SA Bond R186-6,550,000 0.00 0.00 6,550,000 6.97 1.19 
SA Bond R1872,183,334 2,183,334 2.26 0.36 0.00 0.00 
SA Bond R1882,183,333 2,183,333 2.33 0.38 0.00 0.00 
SA Bond R203025,414,000 26.85 4.33 25,414,000 25.85 4.40 
SA Bond R21324,303,000 24.34 3.93 24,303,000 23.20 3.95 
Bond Total-2,183,333 61,550,667 66.43 10.73 63,734,000 66.24 11.28 
Cash on call11.07 1.79 8.27 1.41 
Margin Account0.18 0.03 0.25 0.04 
Cash on call Total11.25 1.82 8.52 1.45 
Sasol Ltd.-17,710 17,481 1.86 0.30 35,191 3.78 0.64 
Chemicals Total-17,710 17,481 1.86 0.30 35,191 3.78 0.64 
M&G Japan Fund20,837 20,837 8.27 1.34 0.00 0.00 
Equities Total20,837 20,837 8.27 1.34 0.00 0.00 
CGAM SA Balanced Prescient Fund- A1-1,758,658 47,652,930 69.00 11.14 49,411,588 64.55 11.00 
Flexible Total-1,758,658 47,652,930 69.00 11.14 49,411,588 64.55 11.00 
Astral Foods Ltd.2,269 2,269 0.61 0.10 0.00 0.00 
RFG Holdings Ltd.4,305 4,305 0.10 0.02 0.00 0.00 
Food Producers Total6,574 6,574 0.70 0.11 0.00 0.00 
USA - Currency0.16 0.03 0.07 0.01 
For Currency Total0.16 0.03 0.07 0.01 
M1 Capital Equity Prescient - A36,221,520 12.99 2.10 6,221,520 12.14 2.07 
General Total6,221,520 12.99 2.10 6,221,520 12.14 2.07 
Celerity Ci Diversified - I23,550,860 32.33 5.22 23,550,860 31.55 5.37 
STANLIB Enhanced Multi Style Equity - B1-675,453 13,142,110 28.26 4.56 13,817,563 26.70 4.55 
General Equity Total-675,453 36,692,970 60.59 9.78 37,368,423 58.26 9.92 
Amplify SCI Strategic Income - B314,586 740,944 8.95 1.44 726,358 8.56 1.46 
Granate BCI Multi Income - B139,411 7,503,817 8.84 1.43 7,364,406 8.52 1.45 
PortfolioMetrix BCI Dynamic Income - B1351,400 15,814,618 18.88 3.05 15,463,218 17.60 3.00 
Income Total505,397 24,059,379 36.68 5.92 23,553,982 34.68 5.91 
Anglo American plc1,000 1,000 0.69 0.11 0.00 0.00 
Industrial Metals and Mining Total1,000 1,000 0.69 0.11 0.00 0.00 
Grindrod Ltd.7,005 7,005 0.12 0.02 0.00 0.00 
Industrial Transportation Total7,005 7,005 0.12 0.02 0.00 0.00 
Curate Global Emerging Markets Equity Fund (USD) - I1,504 1,504 8.63 1.39 0.00 0.00 
Curate Global Sustainable Equity Fund (USD) - R3,332 3,332 13.54 2.19 0.00 0.00 
M1 Capital Global Equity Prescient - B19,600,940 21.05 3.40 9,600,940 21.96 3.74 
Nedgroup Investments Global EM Eqt Feed - C-505,197 0.00 0.00 505,197 7.86 1.34 
Ninety One Global Francise Feeder - A113 113 0.00 0.00 0.00 0.00 
International Total-500,248 9,605,889 43.22 6.98 10,106,137 29.82 5.08 
Satrix World Equity Tracker - C-291,202 367,634 12.13 1.96 658,836 21.74 3.70 
Offshore Intern Total-291,202 367,634 12.13 1.96 658,836 21.74 3.70 
Adcock Ingram Holdings Ltd.-4,919 0.00 0.00 4,919 0.35 0.06 
Pharmaceuticals and Biotechnology Total-4,919 0.00 0.00 4,919 0.35 0.06 
DRDGOLD Ltd.180,090 199,363 10.44 1.69 19,273 0.93 0.16 
Impala Platinum Holdings Ltd.-6,277 37,088 9.72 1.57 43,365 9.56 1.63 
Northam Platinum Holdings Ltd.2,713 35,578 11.99 1.94 32,865 9.24 1.57 
Pan African Resources plc51,279 473,884 12.76 2.06 422,605 8.58 1.46 
Sibanye Stillwater Ltd.-1,067 214,010 12.95 2.09 215,077 10.60 1.81 
Valterra Platinum Ltd.1,507 6,366 8.97 1.45 4,859 6.00 1.02 
Precious Metals and Mining Total228,245 966,289 66.83 10.79 738,044 44.91 7.65 
ABAX Absolute Prescient - B5-5,219,346 32,876,699 66.04 10.66 38,096,045 74.87 12.75 
ABAX Balanced Prescient - B4-300,345 19,671,740 66.14 10.68 19,972,085 64.74 11.03 
Abax SA Absolute Prescient - A150,321,808 65.84 10.63 50,321,808 63.44 10.81 
Prescient Absolute Defensive - B220,053,260 27.02 4.36 20,053,260 26.07 4.44 
Prudential Total-5,519,691 122,923,507 225.04 36.33 128,443,198 229.12 39.03 
Fairvest Ltd.17,789 17,789 0.13 0.02 0.00 0.00 
Growthpoint Properties Ltd.36,706 36,706 0.63 0.10 0.00 0.00 
Real Estate Investment Trusts Total54,495 54,495 0.76 0.12 0.00 0.00 
We Buy Cars Holdings Ltd.-6,073 0.00 0.00 6,073 0.34 0.06 
Retailers Total-6,073 0.00 0.00 6,073 0.34 0.06 
Datatec Ltd.5,796 8,003 0.63 0.10 2,207 0.13 0.02 
Naspers Ltd.-11 19 0.02 0.00 30 0.19 0.03 
Prosus NV-1,452 144 0.15 0.02 1,596 1.93 0.33 
Software and Computer Services Total4,333 8,166 0.80 0.13 3,833 2.25 0.38 
Blu Label Unlimited Group Ltd.-27,516 32,079 0.34 0.05 59,595 0.71 0.12 
MTN Group Ltd.-17,377 8,198 1.39 0.22 25,575 3.71 0.63 
Telkom SA SOC Ltd.-89,181 2,982 0.18 0.03 92,163 4.72 0.80 
Telecommunications Service Providers Total-134,074 43,259 1.90 0.31 177,333 9.14 1.56 
British American Tobacco plc-1,263 0.00 0.00 1,263 1.15 0.20 
Tobacco Total-1,263 0.00 0.00 1,263 1.15 0.20 
Portfolio Total-10,264,738 310,199,602 619.41 100.00 320,464,340 587.08 100.00