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0.69  /  0.68%

1.0114

NAV (ZAR) on 2024/09/12
NAV (ZAR) on 2024/09/11 1.0045
52 week high on 2024/06/05 1.0680
52 week low on 2023/11/01 0.8926
Total Expense Ratio on 2024/06/30 0.36
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 0.61% 0.61%
3 month change -4.05% -3.1%
6 month change 1.38% 2.39%
1 year change 6.17% 8.45%
5 year change 0% 0%
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 Diversified 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)
  Anglo American plc 2,575 14,844.880 6,364 29,602.780 -3,789 -14,757.900 2.3770
  AngloGold Ashanti plc 5,434 24,983.900 2,823 11,932.540 2,611 13,051.360 4.0004
  Anheuser-Busch InBev SA/NV 0 0.000 374 4,326.320 -374 -4,326.320 0.0000
  Aspen Pharmacare Holdings Ltd. 9,827 22,927.370 2,575 5,649.040 7,252 17,278.330 3.6711
  BHP Group Ltd. 0 0.000 6,508 35,502.440 -6,508 -35,502.440 0.0000
Total

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  • Fund focus and objective  
The Manager will invest in assets in liquid form, preference shares, convertible stock, property and equity securities and non-equity securities and exchange traded funds and exchange traded notes that the Act may from time to time allow, to provide low cost exposure to local and global asset classes to best reflect the market.
The portfolio may also include participatory interests in portfolios of collective investment schemes or other similar collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the Manager and the Trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective.
The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective.
The Manager will be permitted to invest on behalf of the portfolio in offshore investments as legislation permits.

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