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 Region Holdings(1 - 6) 30 Sep 2025 31 Mar 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Asia 749 3.00 422 2.00 1.0 Emerging Markets 2 747 11.00 2 110 10.00 1.0 Europe 4 744 19.00 3 376 16.00 3.0 United Kingdom 749 3.00 422 2.00 1.0 Japan 2 247 9.00 1 266 6.00 3.0 United States of America 13 734 55.00 13 504 64.00 -9.0 TOTAL 24 970 100.00 21 100 100.00

Site Last Updated: 20 November 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual