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Celerity Ci Growth Fund | South African–Multi Asset–Flexible
2.0066    -0.0186    (-0.916%)
NAV price (ZAR) Mon 9 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 52 Rand-denominated South African--Multi Asset--Flexible 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--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 3 Dec 2018
Fund Size (ZAR) 540 509 788
Latest Price 2.01
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.22%
Minimum Investment-
TTM Distribution Yield 2.28%
Fund Objective
The objective of this portfolio is to deliver long term capital growth through equity centric investments. The portfolio aims to outperform the FTSE/JSE All Share Index over any rolling 5-year period and maintains a high risk profile. The portfolio will have an equity exposure of no less than 80% and therefore does not adhere to guidelines set by Regulation 28.
Asset Classes and Holdings
Asset Classes
 SA Equities82.00%  
 Foreign Equities8.50%  
 SA Bonds3.40%  
 Foreign Bonds0.20%  
 SA Property0.60%  
 Foreign Property1.30%  
 SA Cash4.00%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
PEPFB1 40 233 220 80.8315.00%
GSFFB 3 294 407 73.8413.70%
FEPA2 6 754 856 43.608.09%
ABSA 159 580 38.207.09%
OMUTUAL 1 153 020 17.183.19%
MPFB1 6 898 713 15.132.81%
SIBANYE-S 235 521 14.252.64%
PAN-AF 521 515 14.042.61%
ARM 67 304 13.392.48%
NORTHAM 39 154 13.202.45%
Totals  323.6560.07%
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