South African Domiciled Portfolios
Celerity Ci Conservative Fund - 2024-12
The portfolio seeks to provide investors with income and conservative capital growth with a focus on capital preservation.
It aims to achieve a return in the range of 2% above inflation over rolling three-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 low to moderate risk profile and the portfolio’s equity exposure will be limited to a maximum of 40% of the portfolio’s net asset value.
The portfolio will comply with Regulation 28 of the Pension Funds Act.
Celerity Ci Moderate Fund - 2024-12
The portfolio seeks to provide investors with moderate capital growth.
It aims to achieve a return in the range of 4% above inflation over rolling five-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 moderate risk profile and the portfolio’s equity exposure will be limited to a maximum of 60% of the portfolio’s net asset value.
The portfolio will comply with Regulation 28 of the Pension Funds Act.
Celerity Ci Balanced Fund - 2024-12
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 moderate to 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.
Celerity Ci Diversified Fund - 2024-12
The investment objective of the portfolio is to deliver long term capital growth while aiming to achieve returns in excess of US inflation in Rand terms.
The portfolio will aim to achieve this by providing investors with an equity biased portfolio, consisting of foreign securities as well as local securities that earn most of their revenue from outside South Africa, and will invest a minimum of 22% of the portfolio’s net asset value outside of South Africa at all times.
The portfolio maintains a moderate to high risk profile and the portfolio’s equity exposure will typically lie between 40% and 75% of the portfolio’s net asset value.
The portfolio will comply with prudential investment guidelines to the extent allowed by the Act.
Celerity Ci Growth Fund - 2024-12
The portfolio seeks to provide investors with long term capital growth by investing in local and global equity and non-equity securities.
It aims to achieve a return in the range of the South African Multi-Asset Flexible category average.
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 shall have the maximum flexibility to vary assets between various markets and asset classes to reflect the changing economic and market conditions.
The maximum exposure outside of Africa can be up to 30% with an explicit limit to Africa (ex SA) of 10%.
Celerity Ci International Growth Fund - 2024-12
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.
Offshore Domiciled Portfolios
Celerity Global Balanced Fund A - 2024-12
The primary objective of the Fund is to provide a balance between capital preservation and capital growth over the full investment cycle in local currency terms with a reduced level of volatility.
The diversified portfolio invests into a wide range of asset classes including cash, fixed income, high yield, equities, property and alternative investment strategies.
As this portfolio is global in nature, exposure will be taken in a wide range of currencies and markets.
The Fund is ideally suited to investors with a medium to high risk tolerance with an investment horizon of three years or longer.
Celerity Sterling Balanced Fund A - 2024-12
The primary objective of the Fund is to provide a balance between capital preservation and capital growth over the full investment cycle in local currency terms with a reduced level of volatility.
The diversified portfolio invests into a wide range of asset classes including cash, fixed income, high yield, equities and property.
As this portfolio has been designed for investors for whom sterling is the base currency, typically two thirds of the portfolio will be held in Sterling based investments.
The Fund is ideally suited to investors with a medium to high risk tolerance with an investment horizon of three years or longer.
Offshore Model Portfolios
Celerity Global Balanced Fund - 2024-12
The objective of this portfolio is to provide investors with moderate to high capital growth.
The portfolio aims to outperform a composite benchmark of equities and bonds.
This portfolio maintains a medium risk profile and is limited to a maximum of 65% exposure to equities.
Celerity Global Balanced Fund (on Allan Gray) - 2024-12
The objective of this portfolio is to provide investors with moderate to high capital growth.
The portfolio aims to outperform a composite benchmark of equities and bonds.
This portfolio maintains a medium risk profile and is limited to a maximum of 65% exposure to equities.
Celerity EUR Balanced Fund - 2024-12
The objective of this portfolio is to provide investors with moderate to high capital growth.
The portfolio aims to outperform a composite benchmark of equities and bonds.
This portfolio maintains a medium risk profile and is limited to a maximum of 65% exposure to equities.