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Celerity Ci Growth Fund | South African–Multi Asset–Flexible
1.7702    -0.0074    (-0.416%)
NAV price (ZAR) Mon 24 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 53 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 1 Jul 2019
Fund Size (ZAR) 513 089 597
Latest Price 1.77
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.25%
Minimum Investment-
TTM Distribution Yield 3.12%
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 Equities77.90%  
 Foreign Equities13.10%  
 SA Bonds3.30%  
 Foreign Bonds0.20%  
 SA Property0.60%  
 Foreign Property1.50%  
 SA Cash5.40%  
 Foreign Cash-2.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
GSFFB 3 285 403 78.9415.64%
PEPFB1 40 088 182 73.4614.55%
FEPA2 6 354 765 36.467.22%
CASH 0 29.665.88%
ABSA 127 061 28.965.74%
O-MGFEMER 2 109 15.133.00%
GLENCORE 125 712 14.182.81%
TRFCC 3 121 231 13.372.65%
OMUTUAL 930 853 12.492.47%
MPFB1 5 929 674 11.592.30%
Totals  314.2462.26%
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24 Aug1.77-0.01-0.42% 
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