Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Celerity Ci Growth Fund | South African–Multi Asset–Flexible
1.7251    +0.0126    (+0.736%)
NAV price (ZAR) Thu 13 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 51 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) 510 151 626
Latest Price 1.73
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.27%
Minimum Investment-
TTM Distribution Yield 2.45%
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 Equities81.50%  
 Foreign Equities9.50%  
 SA Bonds3.30%  
 Foreign Bonds0.10%  
 SA Property0.60%  
 Foreign Property1.50%  
 SA Cash3.50%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
PEPFB1 40 233 220 75.2615.52%
GSFFB 3 294 407 69.0514.24%
FEPA2 8 384 764 49.6910.25%
ABSA 159 880 28.955.97%
MPFB1 6 898 713 15.783.25%
OMUTUAL 1 140 020 15.223.14%
NGEMEC 809 427 12.592.60%
ARM 67 304 12.492.58%
SIBANYE-S 238 515 11.762.42%
SASOL 103 936 11.172.30%
Totals  301.9562.28%
Recently viewed
13 Nov1.73+0.01+0.74% 
14 Nov21.37-0.35-1.60% 
Watchlists
Portfolios