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1.19  /  0.77%

1.5515

NAV (ZAR) on 2024/09/12
NAV (ZAR) on 2024/09/11 1.5396
52 week high on 2024/08/27 1.5795
52 week low on 2023/10/27 1.3138
Total Expense Ratio on 2024/06/30 1.32
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 3.55% 3.55%
3 month change 8.16% 10.22%
6 month change 12.6% 14.75%
1 year change 13.75% 16.99%
5 year change 8.41% 10.83%
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 Growth 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)
  Absa Group Ltd. 134,662 213,371.940 122,317 181,188.170 12,345 32,183.770 5.3177
  ADvTECH Ltd. 6,391 1,808.650 9,664 2,743.610 -3,273 -934.960 0.0451
  AECI Ltd. 104,419 112,803.850 108,319 100,660.850 -3,900 12,143.000 2.8113
  Afrimat Ltd. 647 458.010 0 0.000 647 458.010 0.0114
  Anglo American plc 3,300 19,024.500 0 0.000 3,300 19,024.500 0.4741
Total

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  • Fund focus and objective  
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.

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