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Celerity Ci Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
1.8723    +0.0031    (+0.166%)
NAV price (ZAR) Mon 9 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 250 Rand-denominated South African--Multi Asset--High 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--High 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 3 Dec 2018
Fund Size (ZAR) 1 954 051 405
Latest Price 1.87
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.31%
Minimum Investment-
TTM Distribution Yield 3.10%
Fund Objective
The portfolio seeks to provide investors with long term capital growth. It aims to achieve a return in the range of 6% above inflation over rolling seven-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 high risk profile and the portfolio's equity exposure will be limited to a maximum of 75% 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 Equities47.70%  
 Foreign Equities25.20%  
 SA Bonds16.50%  
 Foreign Bonds1.50%  
 SA Property2.70%  
 Foreign Property0.70%  
 SA Cash5.70%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
ABPB4 77 791 126 262.6113.76%
NCFCA1 188 275 147 258.2013.53%
PSPB1 129 557 174 214.7711.26%
PEPFB1 100 386 193 171.218.97%
PRBA2 66 786 287 123.696.48%
CASH 0 105.445.53%
CBFB4 469 919 87.264.57%
R2032 71 450 000 70.663.70%
MPFB1 34 844 327 70.273.68%
O-MGFEMER 9 652 68.713.60%
Totals  1 432.8275.09%
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