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Celerity Ci Conservative Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.3798    -0.0027    (-0.192%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 172 Rand-denominated South African--Multi Asset--Low 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--Low 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) 123 550 744
Latest Price 1.38
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.15%
Minimum Investment-
TTM Distribution Yield 5.79%
Fund Objective
The portfolio seeks to provide investors with income and conservative capital growth with a focus on capital preservation. It aims to achieve a return in the range of 2% above inflation over rolling three-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 low risk profile and the portfolio's equity exposure will be limited to a maximum of 40% 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 Equities8.87%  
 Foreign Equities5.04%  
 SA Bonds70.96%  
 Foreign Bonds3.17%  
 SA Property1.10%  
 Foreign Property0.53%  
 SA Cash10.53%  
 Foreign Cash-0.20%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
RSMIB 18 135 966 21.3817.06%
SPPB3 1 665 603 20.1216.06%
ABAXB1 18 396 594 20.0816.03%
PMBDB1 7 690 583 9.187.33%
PADB2 6 558 847 8.847.05%
AAPB5 4 383 767 8.817.03%
DERIVATIV 0 6.885.49%
R2030 5 500 000 5.814.64%
R2035 5 260 000 5.644.51%
CASH 0 4.183.33%
Totals  110.9188.52%
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