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Celerity Ci Diversified Fund | South African–Multi Asset–High Equity
Reg Compliant
1.8916    +0.0082    (+0.434%)
NAV price (ZAR) Mon 8 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 251 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 2 Feb 2015
Fund Size (ZAR) 166 520 444
Latest Price 1.89
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.05%
Minimum Investment-
TTM Distribution Yield 0.81%
Fund Objective
The Manager will invest in assets in liquid form, preference shares, convertible stock, property and equity securities and non-equity securities and exchange traded funds and exchange traded notes that the Act may from time to time allow, to provide low cost exposure to local and global asset classes to best reflect the market. The portfolio may also include participatory interests in portfolios of collective investment schemes or other similar collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the Manager and the Trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities39.40%  
 Foreign Equities42.10%  
 SA Bonds10.30%  
 Foreign Bonds0.00%  
 SA Property5.60%  
 Foreign Property0.60%  
 SA Cash1.50%  
 Foreign Cash0.50%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
VANFDM 14 696 16.1212.21%
CASH 0 10.718.12%
ETFGLD 13 096 9.927.52%
R2032 5 950 000 5.814.41%
R2035 5 324 880 5.284.00%
SPDRSP500ETF 437 4.863.69%
LUMENTUM 393 4.733.58%
WESTERNDIGIT 978 4.533.43%
STXJGE 41 333 4.153.14%
GLENCORE 28 814 3.692.79%
Totals  69.8052.89%
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8 Jun1.89+0.01+0.43% 
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