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Celerity Ci Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
1.8801    +0.0203    (+1.093%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 247 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) 1 938 027 143
Latest Price 1.88
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.43%
Minimum Investment-
TTM Distribution Yield 2.57%
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 Equities53.10%  
 Foreign Equities18.80%  
 SA Bonds16.90%  
 Foreign Bonds2.80%  
 SA Property2.80%  
 Foreign Property0.40%  
 SA Cash5.20%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
ABPB4 77 357 982 250.7614.46%
NCFCA1 188 103 065 245.7414.17%
PSPB1 119 218 511 199.1111.48%
PEPFB1 89 474 675 167.369.65%
PRBA2 63 604 593 111.306.42%
CBFB4 547 880 103.865.99%
MPFB1 34 844 327 79.704.59%
R2032 71 450 000 70.544.07%
CCDI 41 085 000 55.053.17%
R213 49 700 000 47.452.74%
Totals  1 330.8476.72%
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22 Jan1.88+0.02+1.09% 
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