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Celerity Ci International Growth Fund | Global–Multi Asset–Flexible
2.4352    +0.0174    (+0.718%)
NAV price (ZAR) Thu 20 Aug 2026 (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 31 Jan 2019
Fund Size (ZAR) 417 492 715
Latest Price 2.44
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.29%
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 Equities0.20%  
 Foreign Equities93.80%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property2.70%  
 SA Cash1.90%  
 Foreign Cash1.40%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
O-GLSTDAC 68 581 53.6813.07%
O-MGFEMER 6 538 46.8811.42%
ISHARESWORLD 13 610 45.2011.01%
LINDSELLTRAIN 1 033 238 41.2810.05%
O-SQEP 29 824 41.2410.04%
ISACWI2 12 803 32.948.02%
GLOBAL 1 580 210 28.817.02%
O-MGFSUSF 6 040 26.226.38%
MPFB1 12 078 515 23.615.75%
M&GJAPAN 29 535 13.713.34%
Totals  353.5786.10%
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20 Aug2.44+0.02+0.72% 
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