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Celerity Ci Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
1.8095    -0.0062    (-0.343%)
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 1 Jul 2019
Fund Size (ZAR) 1 915 228 383
Latest Price 1.81
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.42%
Minimum Investment-
TTM Distribution Yield 2.67%
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.
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Asset Classes and Holdings
Asset Classes
 SA Equities52.37%  
 Foreign Equities21.93%  
 SA Bonds15.60%  
 Foreign Bonds2.00%  
 SA Property2.50%  
 Foreign Property0.50%  
 SA Cash5.40%  
 Foreign Cash-0.30%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
NCFCA1 180 250 487 264.7514.08%
ABPB4 75 866 282 249.3813.26%
PSPB1 122 906 422 217.3011.56%
PEPFB1 90 958 886 177.669.45%
PRBA2 64 443 426 115.416.14%
CBFB4 559 507 101.405.39%
R2032 71 450 000 69.813.71%
MPFB1 34 844 327 69.803.71%
CCDI 41 085 000 63.733.39%
CASH 0 58.763.12%
Totals  1 387.9973.81%
Recently viewed
8 Jun1.81-0.01-0.34% 
9 Jun18.33+0.05+0.27% 
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