Not logged in
 Admin   Login  
Celerity Ci Diversified Fund | South African–Multi Asset–High Equity
Reg Compliant
0.9799    +0.0058    (+0.595%)
NAV price (ZAR) Thu 22 Jul 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) 7 339 370
Latest Price 0.98
Total Expense Ratio (31/03) 1.41%
Minimum Investment-
TTM Distribution Yield 2.35%
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 Equities52.39%  
 Foreign Equities27.07%  
 SA Bonds8.82%  
 Foreign Bonds6.68%  
 SA Property0.57%  
 Foreign Property0.73%  
 SA Cash2.20%  
 Foreign Cash1.54%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
SWEB2 18 817 0.5315.07%
NGEMEC 33 931 0.4813.67%
LAUBB6 283 253 0.308.53%
SABIF 29 008 0.287.84%
ANGLO 427 0.257.04%
BHP 569 0.246.91%
NASPERS-N 68 0.246.82%
RICHEMONT 1 628 0.236.59%
ETFGLD 614 0.154.29%
MONDIPLC 206 0.082.22%
Totals  2.7878.98%
Recently viewed
CCSA22 Jul0.98+0.01+0.60%