Celerity Ci Growth Fund (A) - CLGA - Click a Unit Trust

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1.1 / 0.76%

1.4380

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	1.4270
52 week high on 2024/08/27	1.4640
52 week low on 2023/10/27	1.2176
Total Expense Ratio on 2024/06/30	1.37
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	3.54%	3.54%
3 month change	8.17%	10.2%
6 month change	12.6%	14.72%
1 year change	13.74%	16.92%
5 year change	8.41%	10.75%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Celerity Ci Growth Fund

Fund managed by Ci Collective Investments (RF) Prop Ltd.

Celerity Ci Growth Fund (A) - CLGA
Celerity Ci Growth Fund (B) - CLGB

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Absa Group Ltd.	134,662	213,371.940	122,317	181,188.170	12,345	32,183.770	5.3177		Absa Group Ltd. - JSE:ABG	ABG
ADvTECH Ltd.	6,391	1,808.650	9,664	2,743.610	-3,273	-934.960	0.0451		ADvTECH Ltd. - JSE:ADH	ADH
AECI Ltd.	104,419	112,803.850	108,319	100,660.850	-3,900	12,143.000	2.8113		AECI Ltd. - JSE:AFE	AFE
Afrimat Ltd.	647	458.010	0	0.000	647	458.010	0.0114		Afrimat Ltd. - JSE:AFT	AFT
Anglo American plc	3,300	19,024.500	0	0.000	3,300	19,024.500	0.4741		Anglo American plc - JSE:AGL	AGL
Total

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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.