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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 60 Rand-denominated Global--Multi Asset--Flexible funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Multi Asset--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 31 Jan 2019
Fund Size (ZAR) 397 876 927
Latest Price 229.94
PlexCrowns
Total Expense Ratio (30/06) 1.32%
Minimum Investment-
TTM Distribution Yield 0.03%
Fund Objective
The portfolio seeks to provide investors with long term capital growth. It maintains a high risk profile and at least 80% of the portfolio's net asset value will be invested outside of South Africa, with no more than 80% exposure to assets of a specific geographical region. The portfolio has maximum flexibility to vary assets between various markets and asset classes to reflect the changing economic and market conditions.
Asset Classes and Holdings
chart
 RSA Equity0.20%  
Int Equity94.20%  
 RSA Bonds0.00%  
 Int Bonds0.50%  
 RSA Real Estate0.00%  
 Int Real Estate2.30%  
 RSA Cash0.80%  
 Int Cash2.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
O-GLSTDAC 94 239 68.1117.97%
O-SQEP 38 055 46.5612.28%
LINDSELLTRAIN 900 941 45.2911.95%
ISHARESWORLD 14 121 42.5111.21%
U-GLEMENE 2 624 155 38.8210.24%
ISACWI2 13 380 30.588.07%
U-M1GLBEQ 12 078 515 28.597.54%
U-COTWSFE 1 688 025 27.537.26%
U-NEDGEFF 992 780 18.144.79%
ISHMSCIEAFE 5 225 7.742.04%
Totals  353.8893.34%

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