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Celerity Ci Conservative Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.3217    -0.0014    (-0.109%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 172 Rand-denominated South African--Multi Asset--Low 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--Low 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) 125 301 315
Latest Price 1.32
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.23%
Minimum Investment-
TTM Distribution Yield 5.80%
Fund Objective
The portfolio seeks to provide investors with income and conservative capital growth with a focus on capital preservation. It aims to achieve a return in the range of 2% above inflation over rolling three-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 low risk profile and the portfolio's equity exposure will be limited to a maximum of 40% 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 Equities8.58%  
 Foreign Equities5.27%  
 SA Bonds72.21%  
 Foreign Bonds3.48%  
 SA Property0.93%  
 Foreign Property0.47%  
 SA Cash9.73%  
 Foreign Cash-0.67%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
RSMIB 17 906 331 20.7217.12%
ABAXB1 18 123 914 19.5416.15%
SPPB3 1 655 064 19.5116.13%
PMBDB1 7 633 269 8.697.18%
PADB2 6 622 256 8.617.11%
AAPB5 4 358 115 8.577.08%
DERIVATIV 0 6.145.08%
R2030 5 500 000 5.594.62%
R2035 5 260 000 5.214.30%
R186 4 478 000 4.763.94%
Totals  107.3488.72%
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14 Nov1.32-0.00-0.11% 
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17 Nov13.01+0.02+0.16% 
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