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Celerity Ci Growth Fund | South African–Multi Asset–Flexible
1.8509    -0.0028    (-0.154%)
NAV price (ZAR) Mon 18 May 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 53 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) 523 691 898
Latest Price 1.85
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.26%
Minimum Investment-
TTM Distribution Yield 2.25%
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 Equities82.57%  
 Foreign Equities9.60%  
 SA Bonds3.20%  
 Foreign Bonds0.10%  
 SA Property0.63%  
 Foreign Property1.40%  
 SA Cash5.30%  
 Foreign Cash-2.80%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
PEPFB1 38 221 072 74.6514.34%
GSFFB 3 285 403 72.3013.88%
FEPA2 6 154 802 39.047.50%
ABSA 136 183 32.856.31%
SASOL 89 626 20.203.88%
CASH 0 18.233.50%
GLENCORE 118 802 15.212.92%
OMUTUAL 989 820 13.662.62%
ARM 56 450 13.032.50%
O-MGFEMER 2 109 12.462.39%
Totals  311.6359.84%
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18 May1.85-0.00-0.15% 
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