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Celerity Ci Conservative Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.3090    +0.0011    (+0.084%)
NAV price (ZAR) Fri 2 Oct 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 174 Rand-denominated South African--Multi Asset--Low 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--Low 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) 109 574 740
Latest Price 1.31
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.24%
Minimum Investment-
TTM Distribution Yield 5.59%
Fund Objective
The portfolio seeks to provide investors with income and conservative capital growth with a focus on capital preservation. It aims to achieve a return in the range of 2% above inflation over rolling three-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 low risk profile and the portfolio's equity exposure will be limited to a maximum of 40% 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 Equities12.40%  
 Foreign Equities3.80%  
 SA Bonds68.10%  
 Foreign Bonds2.90%  
 SA Property1.60%  
 Foreign Property0.40%  
 SA Cash9.40%  
 Foreign Cash1.40%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
RSMIB 16 296 329 19.3717.03%
SPPB3 1 525 369 18.5916.34%
ABAXB1 16 744 160 18.4316.20%
PMBDB1 8 071 144 9.688.51%
PADB2 6 375 668 8.567.52%
AAPB5 4 242 524 8.407.38%
DERIVATIV 0 6.815.99%
R2030 5 500 000 5.735.04%
R2035 5 260 000 5.614.93%
MSBB1 1 737 310 3.413.00%
Totals  104.5791.92%
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