Celerity Ci Balanced Fund (B) - CLBB - Click a Unit Trust

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0.25 / 0.17%

1.5091

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	1.5066
52 week high on 2024/08/27	1.5307
52 week low on 2023/10/30	1.2874
Total Expense Ratio on 2024/06/30	1.25
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.61%	2.61%
3 month change	5.07%	7.64%
6 month change	8.35%	11.01%
1 year change	12.22%	15.25%
5 year change	7.68%	10.28%
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 Balanced Fund

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

Celerity Ci Balanced Fund (A) - CLBA
Celerity Ci Balanced Fund (B) - CLBB

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
ADvTECH Ltd.	25,637	7,255.270	22,995	6,528.280	2,642	726.990	0.0540		ADvTECH Ltd. - JSE:ADH	ADH
Afrimat Ltd.	2,548	1,803.730	0	0.000	2,548	1,803.730	0.0134		Afrimat Ltd. - JSE:AFT	AFT
Anglo American plc	12,648	72,915.720	0	0.000	12,648	72,915.720	0.5426		Anglo American plc - JSE:AGL	AGL
AngloGold Ashanti plc	8,348	38,381.600	15,357	64,912.500	-7,009	-26,530.900	0.2856		AngloGold Ashanti plc - JSE:ANG	ANG
Aspen Pharmacare Holdings Ltd.	38,699	90,288.640	3,611	7,921.810	35,088	82,366.830	0.6719		Aspen Pharmacare Holdings Ltd. - JSE:APN	APN
Total

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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.