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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 98 Rand-denominated South African--Multi Asset--Medium Equity funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--Medium Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 3 Dec 2018
Fund Size (ZAR) 648 182 778
Latest Price 184.54
PlexCrowns
Total Expense Ratio (30/09) 1.22%
Minimum Investment-
TTM Distribution Yield 3.24%
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.
Asset Classes and Holdings
chart
 RSA Equity35.40%  
Int Equity16.60%  
 RSA Bonds32.50%  
 Int Bonds2.30%  
 RSA Real Estate1.60%  
 Int Real Estate0.40%  
 RSA Cash11.10%  
 Int Cash0.10%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
U-AEONABS 38 096 045 74.8712.75%
U-AEONABB 19 972 085 64.7411.03%
U-CGAMSAB 49 411 588 64.5511.00%
U-ABXABSA 50 321 808 63.4410.81%
U-CICONST 23 550 860 31.555.37%
U-FAIRBET 13 817 563 26.704.55%
U-PABSDEF 20 053 260 26.074.44%
R2030 25 414 000 25.854.40%
R213 24 303 000 23.203.95%
U-M1GLBEQ 9 600 940 21.963.74%
Totals  422.9372.04%

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