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Celerity Ci International Growth Fund  |  Global–Multi Asset–Flexible
2.2994    +0.0003    (+0.012%)
NAV price (ZAR) Wed 17 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.20% 
0.20% 
Int Equity
2.20% 
94.20% 
92.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.50% 
0.50% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
-0.80% 
2.30% 
3.10% 
RSA Cash
-0.30% 
0.80% 
1.10% 
Int Cash
-1.60% 
2.00% 
3.60% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity0.20%0.20%0.20%0.20%0.20%0.16%0.18%0.18%
Int Equity94.20%92.00%94.60%94.20%93.00%94.15%93.71%89.05%
Total Equity94.40%92.20%94.80%94.40%93.20%94.31%93.89%89.23%
RSA Bonds--------
Int Bonds0.50%----0.06%0.22%3.96%
Total Bonds0.50%----0.06%0.22%3.96%
RSA Real Estate-----0.01%0.01%0.01%
Int Real Estate2.30%3.10%2.70%3.10%2.20%3.27%3.26%3.76%
Total Real Estate2.30%3.10%2.70%3.10%2.20%3.28%3.27%3.77%
RSA Cash0.80%1.10%0.90%1.00%1.30%0.58%0.57%0.86%
Int Cash2.00%3.60%1.60%1.50%3.30%1.77%2.05%2.18%
Total Cash2.80%4.70%2.50%2.50%4.60%2.35%2.62%3.04%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total1.00%1.30%1.10%1.20%1.50%0.75%0.76%1.05%
Int Total99.00%98.70%98.90%98.80%98.50%99.25%99.24%98.95%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
Nedgroup Investments Global Equity Feeder - B2-3.05% 4.79% 7.84% 
M1 Capital Global Equity Prescient - B1-0.10% 7.54% 7.64% 
Schroder Intl Sel QEP Global Core1.39% 12.28% 10.89% 
Dodge & Cox Worldwide Funds - Global Stock Fund Acc (USD) A-1.12% 17.97% 19.09% 
ISHMSCIEAFE0.02% 2.04% 2.03% 
Nedgroup Investments Global EM Eqt Feed - C-0.44% 10.24% 10.68% 
LINDSELLTRAIN-0.05% 11.95% 12.00% 
ISACWI20.08% 8.07% 7.99% 
CoreShares Total World Stock Feeder ETF0.08% 7.26% 7.18% 
ISHARESWORLD0.12% 11.21% 11.10% 

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