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Celerity Ci Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
1.7624    +0.0012    (+0.070%)
NAV price (ZAR) Wed 19 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 250 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) 1 931 752 393
Latest Price 1.76
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.42%
Minimum Investment-
TTM Distribution Yield 3.03%
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 Equities49.00%  
 Foreign Equities24.70%  
 SA Bonds16.50%  
 Foreign Bonds2.00%  
 SA Property2.80%  
 Foreign Property0.50%  
 SA Cash5.20%  
 Foreign Cash-0.70%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
NCFCA1 188 275 147 264.2113.93%
ABPB4 77 791 126 259.3913.67%
PSPB1 127 794 541 217.8911.48%
PEPFB1 95 402 252 174.829.21%
PRBA2 66 786 287 123.746.52%
CBFB4 511 683 96.795.10%
CASH 0 75.593.98%
R2032 71 450 000 73.733.89%
CCDI 41 085 000 69.693.67%
O-MGFEMER 9 652 69.213.65%
Totals  1 425.0675.11%
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