Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Celerity Ci International Growth Fund | Global–Multi Asset–Flexible
2.0493    -0.0196    (-0.947%)
NAV price (ZAR) Thu 13 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 74 Rand-denominated Global--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 Global--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) 400 786 660
Latest Price 2.05
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.44%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The portfolio seeks to provide investors with long term capital growth. It maintains a high risk profile and at least 80% of the portfolio's net asset value will be invested outside of South Africa, with no more than 80% exposure to assets of a specific geographical region. The portfolio has maximum flexibility to vary assets between various markets and asset classes to reflect the changing economic and market conditions.
Asset Classes and Holdings
Asset Classes
 SA Equities0.30%  
 Foreign Equities94.40%  
 SA Bonds0.00%  
 Foreign Bonds0.30%  
 SA Property0.00%  
 Foreign Property2.30%  
 SA Cash0.80%  
 Foreign Cash1.90%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-GLSTDAC 94 239 68.8917.44%
O-SQEP 38 055 48.6812.33%
ISHARESWORLD 14 021 43.9211.12%
LINDSELLTRAIN 900 941 42.3010.71%
NGEMEC 2 624 155 40.8210.34%
ISACWI2 13 380 31.918.08%
GLOBAL 1 688 025 29.037.35%
MPFB1 12 078 515 27.637.00%
GEFF 993 279 17.694.48%
ISHMSCIEAFE 5 225 7.871.99%
Totals  358.7490.83%
Recently viewed
13 Nov2.05-0.02-0.95% 
14 Nov6.09-0.21-3.30% 
14 Nov0.91-0.00-0.22% 
14 Nov1.53-0.02-1.43% 
Watchlists
Portfolios