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| Celerity International Growth Fund Fact Sheet MDD |
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Celerity International Growth Fund Fact Sheet MDD
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The investment objective of this international fund is to provide invested investors with long-term capital growth.
While trying meeting its stated objective the fund will have a maximum flexible to vary asset allocation between various markets and asset classes to reflect the changing economic and market conditions to meet its objective.
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| High | Avg. | Low |
| R 1.91 | R 1.85 | R 1.74 |
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| Fund Sector |
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| Global – Multi Asset – Flexible |
| Fund Maximum Annual Fee * |
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0.81%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Bi-Annually |
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| Launch Date |
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| Feb 2019 |
6 years ago |
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| Celerity International Growth Fund Unit Prices |
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The first preference share ETF , Grindrod PrefTrax ETF listed on the JSE in 2012.
The first ever listing of S&P 500 ETF on the JSE was from CoreShares.
Nedbank Investments's BettaBeta merged into CoreShares in 2015.
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| Distributions Info (in cents) |
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| Q2 of 2023 | 1.21 |
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| Q4 of 2022 | 0.00 |
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| Asset Allocation Analysis |
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| Q3 of 2023 |
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| Technical data added. |
| Q3 of 2023 |
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| Distribution info added. |
| Q3 of 2023 |
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| Asset Allocation added. |
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| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
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