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Celerity Ci Moderate Fund | South African–Multi Asset–Medium Equity
Reg Compliant
1.6763    +0.0014    (+0.086%)
NAV price (ZAR) Wed 19 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 117 Rand-denominated South African--Multi Asset--Medium 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--Medium 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) 634 596 600
Latest Price 1.68
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.32%
Minimum Investment-
TTM Distribution Yield 3.38%
Fund Objective
The objective of this portfolio is to provide investors with moderate capital growth. The portfolio aims to generate a return of CPI + 4% p.a. over any rolling 5-year period and maintains a moderate risk profile. The portfolio will have an equity exposure of up to 60% and will at all times adhere to the guidelines set by Regulation 28.
Asset Classes and Holdings
Asset Classes
 SA Equities33.50%  
 Foreign Equities20.20%  
 SA Bonds32.90%  
 Foreign Bonds1.90%  
 SA Property2.30%  
 Foreign Property0.60%  
 SA Cash8.50%  
 Foreign Cash0.10%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
ASAFA1 54 425 385 69.3311.14%
AAPB5 35 035 928 69.3311.14%
ABPB4 20 779 807 69.2911.14%
NCFCA1 48 644 653 68.2610.97%
CCDI 23 143 846 39.266.31%
PADB2 21 215 124 28.474.58%
R2030 25 414 000 26.474.25%
MSBB1 13 059 336 25.644.12%
R213 24 303 000 24.053.86%
CASH 0 20.113.23%
Totals  440.2170.75%
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19 Aug1.68+0.00+0.09% 
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