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Celerity Sterling Balanced Fund A GBP Momentum Global Investment Managers Celerity Sterling Balanced Fund A GBP Regional Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Asset Allocation-Prudential Size: (GBP) 9 500 000   Sector Rank: 15 out of 44 (lump sum over 0.5 years to 30 Jun 2025)   Overall Rank: 226 out of 558 (lump sum over 0.5 years to 30 Jun 2025)   R20000 invested on 30 Dec 2024 was worth R20 728 at 30 Jun 2025 (3.64% absolute return)   R5000 per month since 30 Dec 2024 was worth R30 948 at 30 Jun 2025 (5.33% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Management Momentum Global Investment Management   Focus and Objective 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.   Technical Overview Benchmark: 30% MSCI UK; 30% MSCI AC World; 35% ICE BofA Sterling Broad Market; 5% ICE BofA Global Broad Market Base currency: GBP Minimum lump sum: £7 500 Formation date: 18 Apr 2007 Pricing system: Forward

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