Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Celerity Ci Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
1.9319    -0.0239    (-1.221%)
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 249 Rand-denominated South African--Multi Asset--High 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--High Equity 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) 1 938 149 624
Latest Price 1.93
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.31%
Minimum Investment-
TTM Distribution Yield 2.72%
Fund Objective
The portfolio seeks to provide investors with long term capital growth. It aims to achieve a return in the range of 6% above inflation over rolling seven-year periods. This will be done by investing in a spread of equity securities, non-equity securities, money market, property and listed and unlisted financial instruments, both locally and abroad. The portfolio maintains a high risk profile and the portfolio's equity exposure will be limited to a maximum of 75% of the portfolio's net asset value. The portfolio will comply with Regulation 28 of the Pension Funds Act.
...Read more
Asset Classes and Holdings
Asset Classes
 SA Equities53.30%  
 Foreign Equities19.60%  
 SA Bonds16.60%  
 Foreign Bonds2.20%  
 SA Property2.40%  
 Foreign Property0.30%  
 SA Cash5.60%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
NCFCA1 184 762 060 267.5214.33%
ABPB4 74 486 851 250.4513.42%
PSPB1 122 906 422 217.2611.64%
PEPFB1 90 958 886 182.749.79%
PRBA2 64 443 426 118.316.34%
CBFB4 559 507 107.105.74%
MPFB1 34 844 327 76.404.09%
R2032 71 450 000 74.834.01%
CCDI 41 085 000 56.403.02%
SIBANYE-S 876 268 53.012.84%
Totals  1 404.0175.22%
Recently viewed
9 Mar1.93-0.02-1.22% 
Watchlists
Portfolios