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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 99 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) 633 308 218
Latest Price 181.22
PlexCrowns
Total Expense Ratio (31/03) 1.22%
Minimum Investment-
TTM Distribution Yield 3.30%
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 Equity34.50%  
Int Equity19.10%  
 RSA Bonds30.70%  
 Int Bonds1.90%  
 RSA Real Estate1.90%  
 Int Real Estate0.60%  
 RSA Cash10.80%  
 Int Cash0.50%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
U-AEONABB 21 075 063 69.2811.22%
U-ABXABSA 51 445 656 67.8810.99%
U-CGAMSAB 46 062 157 67.6610.96%
U-AEONABS 33 440 658 67.5810.95%
U-CICONST 23 550 860 36.535.92%
U-PABSDEF 20 053 260 26.554.30%
U-FAIRBET 13 059 336 26.234.25%
R2030 25 414 000 25.484.13%
R213 24 303 000 22.933.71%
U-M1GLBEQ 9 403 954 18.843.05%
Totals  428.9669.47%

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