Celtis Conservative FOF MDD
Page Table of Content
Fund Objectives Fund Technicals NAV Prices
Dividends Management Asset Allocations
Fund Activities

The Fund Aims and Objectives

This 2007 fund main objective is to deliver high level of income and stable capital growth to the investors.
This will be realised by investing in various assets classes that includes equity securities, interest bearing securities , real estate securities, money markets instruments and other liquid forms of assets.

The Technical Details

Celtis Conservative FOF
Fund Sector
SA – Multi Asset – Low Equity
Launch Date
2024 years ago
Fund Benchmark
Fund Maximum Annual Fee *

Y or N indicate if performance fee levied or not. Advisor fee included.
Minimum Investments

Lump Sum/Debit Order
Distribution Frequency
Fund Risk Rating

NAV Prices

Celtis Conservative FOF
May 24
R 2.02    R 0.03
   1.51%
High Avg. Low
R 2.02 R 2.00 R 1.96

The Dividends

Celtis Conservative FOF
Total Distributions

The Management

Celtis Conservative FOF

Asset Allocations

Celtis Conservative FOF
Fund Asset Allocations Fund Size :
H1
EQUITIES . . . .
MM INSR* . . . .
REAL ESTATE . . . .
FOF . . . .
OTHERS . . . .
* Money Markets Instruments

Fund Activities

Celtis Conservative FOF

Did You Know ?
Sygnia traces its roots when the asset manager African Harvest buys IQvest of Madga Wierzycka.
Asset manager, Personal Trust was founded in 1980 by duo of John le Roux and Andy Calmeyer.
Asset manager Marriott Unit Trusts Manco was founded in 1987.
In 1965, the first unit trust in SA , Sage Domestic Equity Fund ,was launched.

See Also

Pps Defensive Fund
Select Cautious Fund
Skyblue Kimberlite Cautious FOF
Bovest Conservative FOF
Argon Absolute Return Fund
©2012-2024 NGCSOFT

SA - MA - I
SA - E - G -
SA - E - LC -
G - MA - F -
SA - IB - VT -
G - E - G -
SA - MA - F -
R - MA - F -
SA - RE - G -
SA - MA - HE -

The Fund Aims and Objectives

This 2007 fund main objective is to deliver high level of income and stable capital growth to the investors.
This will be realised by investing in various assets classes that includes equity securities, interest bearing securities , real estate securities, money markets instruments and other liquid forms of assets.

The Technical Details

Celtis Conservative FOF
Fund Sector
SA – Multi Asset – Low Equity
Launch Date
2024 years ago
Fund Benchmark
Fund Maximum Annual Fee *

Y or N indicate if performance fee levied or not. Advisor fee included.
Minimum Investments

Lump Sum/Debit Order
Distribution Frequency
Fund Risk Rating

Asset Allocations

Celtis Conservative FOF
Fund Asset Allocations Fund Size :
H1
EQUITIES . . . .
MM INSR* . . . .
REAL ESTATE . . . .
FOF . . . .
OTHERS . . . .
* Money Markets Instruments

The Management

Celtis Conservative FOF

See Also

Personal Trust Managed Fund
Analytics Cautious FOF
Select Cautious Fund
Coronation Balanced Plus Fund
Prescient Absolute Defensive Fund

NAV Prices

Celtis Conservative FOF
May 24
R 2.02    R 0.03
   1.51%
High Avg. Low
R 2.02 R 2.00 R 1.96

The Dividends

Celtis Conservative FOF
Total Distributions

Fund Activities

Celtis Conservative FOF
Did You Know ?
Sygnia traces its roots when the asset manager African Harvest buys IQvest of Madga Wierzycka.
Asset manager, Personal Trust was founded in 1980 by duo of John le Roux and Andy Calmeyer.
Asset manager Marriott Unit Trusts Manco was founded in 1987.
In 1965, the first unit trust in SA , Sage Domestic Equity Fund ,was launched.
BCI Allan Gray Satrix Sygnia Coronation
©2012-2024 NGCSOFT