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Celerity Ci Growth Fund | South African–Multi Asset–Flexible
1.9285    +0.0112    (+0.585%)
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 54 Rand-denominated South African--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 South African--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 3 Dec 2018
Fund Size (ZAR) 521 167 643
Latest Price 1.93
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.21%
Minimum Investment-
TTM Distribution Yield 3.14%
Fund Objective
The objective of this portfolio is to deliver long term capital growth through equity centric investments. The portfolio aims to outperform the FTSE/JSE All Share Index over any rolling 5-year period and maintains a high risk profile. The portfolio will have an equity exposure of no less than 80% and therefore does not adhere to guidelines set by Regulation 28.
Asset Classes and Holdings
Asset Classes
 SA Equities76.20%  
 Foreign Equities15.10%  
 SA Bonds3.40%  
 Foreign Bonds0.30%  
 SA Property0.50%  
 Foreign Property1.30%  
 SA Cash4.80%  
 Foreign Cash-1.60%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
GSFFB 3 242 583 78.9815.68%
PEPFB1 40 088 182 68.3713.57%
FEPA2 6 358 374 37.677.48%
CASH 0 34.366.82%
ABSA 125 373 26.995.36%
O-MGFEMER 2 109 15.022.98%
TRFCC 3 160 639 13.342.65%
SASOL 57 902 13.272.63%
OMUTUAL 930 853 12.122.41%
MPFB1 5 929 674 11.962.37%
Totals  312.0861.94%
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