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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 |
Global – Multi Asset – Flexible |
Fund Maximum Annual Fee * |
0.81%-N Y or N indicate if performance fee levied or not. Advisor fee excluded. |
Distribution Periods |
Bi-Annually |
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Launch Date |
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 |
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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