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0.23  /  0.16%

1.4275

NAV (ZAR) on 2024/09/12
NAV (ZAR) on 2024/09/11 1.4252
52 week high on 2024/08/27 1.4480
52 week low on 2023/10/30 1.2176
Total Expense Ratio on 2024/06/30 1.36
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 2.6% 2.6%
3 month change 5.09% 7.62%
6 month change 8.35% 10.96%
1 year change 12.23% 15.14%
5 year change 7.68% 10.17%
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.

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 Balanced Fund

Fund managed by Ci Collective Investments (RF) Prop Ltd.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  ADvTECH Ltd. 25,637 7,255.270 22,995 6,528.280 2,642 726.990 0.0540
  Afrimat Ltd. 2,548 1,803.730 0 0.000 2,548 1,803.730 0.0134
  Anglo American plc 12,648 72,915.720 0 0.000 12,648 72,915.720 0.5426
  AngloGold Ashanti plc 8,348 38,381.600 15,357 64,912.500 -7,009 -26,530.900 0.2856
  Aspen Pharmacare Holdings Ltd. 38,699 90,288.640 3,611 7,921.810 35,088 82,366.830 0.6719
Total

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  • Fund focus and objective  
The portfolio seeks to provide investors with long term capital growth. It aims to achieve a return in the range of 6% above inflation over rolling seven-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 high risk profile and the portfolio's equity exposure will be limited to a maximum of 75% of the portfolio's net asset value. The portfolio will comply with Regulation 28 of the Pension Funds Act.

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