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Celerity Ci Moderate Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
1.7653    +0.0160    (+0.912%)
NAV price (ZAR) Wed 25 Mar 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) 613 744 902
Latest Price 176.53
PlexCrowns
Total Expense Ratio (31/12) 1.22%
Minimum Investment-
TTM Distribution Yield 3.38%
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 Equity35.50%  
Int Equity17.60%  
 RSA Bonds31.50%  
 Int Bonds1.80%  
 RSA Real Estate1.80%  
 Int Real Estate0.40%  
 RSA Cash11.10%  
 Int Cash0.30%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
U-CGAMSAB 47 652 930 69.0011.14%
U-AEONABB 19 671 740 66.1410.68%
U-AEONABS 32 876 699 66.0410.66%
U-ABXABSA 50 321 808 65.8410.63%
U-CICONST 23 550 860 32.335.22%
U-FAIRBET 13 142 110 28.264.56%
U-PABSDEF 20 053 260 27.024.36%
R2030 25 414 000 26.854.33%
R213 24 303 000 24.343.93%
U-M1GLBEQ 9 600 940 21.053.40%
Totals  426.8768.92%

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