Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Celerity Global Balanced Fund - Semi-Annual Comparison Momentum Global Investment Managers Celerity Global Balanced Fund Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 6) 31 Dec 2025 30 Jun 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Europe 4 951 19.00 3 876 17.00 2.0 Japan 2 345 9.00 1 596 7.00 2.0 United Kingdom 782 3.00 456 2.00 1.0 Asia 782 3.00 456 2.00 1.0 Emerging Markets 2 606 10.00 2 280 10.00 0.0 United States of America 14 594 56.00 14 136 62.00 -6.0 TOTAL 26 060 100.00 22 800 100.00

Site Last Updated: 9 April 2026 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual