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Celerity Ci Conservative Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.3861    +0.0024    (+0.172%)
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 171 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) 112 628 017
Latest Price 1.39
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.15%
Minimum Investment-
TTM Distribution Yield 5.57%
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 Equities13.60%  
 Foreign Equities3.40%  
 SA Bonds70.20%  
 Foreign Bonds2.80%  
 SA Property1.40%  
 Foreign Property0.40%  
 SA Cash7.20%  
 Foreign Cash1.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
RSMIB 16 581 018 19.6217.66%
RSUB2 13 049 507 16.0614.46%
ABAXB1 9 266 687 10.199.18%
SPPB3 841 116 10.149.13%
PMBDB1 8 246 024 9.698.73%
PADB2 5 871 263 7.887.09%
AAPB5 3 919 542 7.837.05%
DERIVATIV 0 6.736.05%
R2030 5 500 000 5.555.00%
R2035 5 260 000 5.334.80%
Totals  99.0389.15%
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