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Celerity Ci Moderate Fund | South African–Multi Asset–Medium Equity
Reg Compliant
1.7053    -0.0082    (-0.481%)
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 116 Rand-denominated South African--Multi Asset--Medium 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--Medium 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) 628 074 547
Latest Price 1.71
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.32%
Minimum Investment-
TTM Distribution Yield 3.23%
Fund Objective
The objective of this portfolio is to provide investors with moderate capital growth. The portfolio aims to generate a return of CPI + 4% p.a. over any rolling 5-year period and maintains a moderate risk profile. The portfolio will have an equity exposure of up to 60% and will at all times adhere to the guidelines set by Regulation 28.
Asset Classes and Holdings
Asset Classes
 SA Equities34.50%  
 Foreign Equities19.10%  
 SA Bonds30.70%  
 Foreign Bonds1.90%  
 SA Property1.90%  
 Foreign Property0.60%  
 SA Cash10.80%  
 Foreign Cash0.50%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
ABPB4 21 075 063 69.2811.22%
ASAFA1 51 445 656 67.8810.99%
NCFCA1 46 062 157 67.6610.96%
AAPB5 33 440 658 67.5810.95%
CCDI 23 550 860 36.535.92%
PADB2 20 053 260 26.554.30%
MSBB1 13 059 336 26.234.25%
R2030 25 414 000 25.484.13%
R213 24 303 000 22.933.71%
MPFB1 9 403 954 18.843.05%
Totals  428.9669.47%
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8 Jun1.71-0.01-0.48% 
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