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Celerity Ci Diversified Fund | South African–Multi Asset–High Equity
Reg Compliant
0.9703    -0.0010    (-0.108%)
NAV price (ZAR) Mon 18 Oct 2021 (change prev day)
Insufficient history to show 3 year performance<br>Fund started on 1 Feb 2021
<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)
<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)
Insufficient history to calculate risk.<br>Fund started on 1 Feb 2021
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 2 Feb 2015
Fund Size (ZAR) 9 256 826
Latest Price 0.97
Total Expense Ratio (30/06) 1.41%
Minimum Investment-
TTM Distribution Yield 2.37%
Fund Objective
The Manager will invest in assets in liquid form, preference shares, convertible stock, property and equity securities and non-equity securities and exchange traded funds and exchange traded notes that the Act may from time to time allow, to provide low cost exposure to local and global asset classes to best reflect the market. The portfolio may also include participatory interests in portfolios of collective investment schemes or other similar collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the Manager and the Trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective....Read more
Asset Classes and Holdings
 SA Equities51.17%  
 Foreign Equities37.84%  
 SA Bonds7.59%  
 Foreign Bonds0.03%  
 SA Property0.70%  
 Foreign Property0.82%  
 SA Cash1.16%  
 Foreign Cash0.69%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
SWEB2 33 224 0.9715.20%
NGEMEC 62 176 0.8713.54%
LAUBB6 545 505 0.558.65%
SABIF 47 743 0.497.61%
BHP 1 043 0.446.89%
RICHEMONT 2 450 0.436.66%
NASPERS-N 136 0.416.38%
ANGLO 715 0.416.37%
ETFGLD 614 0.152.36%
GLOBAL 13 736 0.152.28%
Totals  4.8575.94%
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