TOPFUNDS Ngcsoft Mzansi Home Fact Sheets (MDD) Opinions & Views Activities & News Stats & Graphs Celtis Flexible FOF MDD Page Table of Content Fund Objectives Fund Technicals NAV Prices Dividends Management Asset Allocations Fund Activities

The Fund Aims and Objectives

the investment objective of the fund is to provide investors with an above average medium to long term total return. It will invest in broad range of assets classes that includes liquid assets , equity securities, property, non equity instruments andmoney market instruments.

The Technical Details
	Celtis Flexible FOF

Fund Sector
Worldwide – Multi Asset – Flexible

Launch Date
Feb 2007	17 years ago

Fund Benchmark
CPI + 6%

Fund Maximum Annual Fee *
2.16% - N Y or N indicate if performance fee levied or not. Advisor fee excluded.

Minimum Investments
None Lump Sum/Debit Order

Distribution Frequency
Bi-Annually

Fund Risk Rating

1	2	3	4	5	Medium High

NAV Prices Celtis Flexible FOF

Jul 24 R 3.43 —    R 0.00 —    0%

High Avg. Low R 3.43 R 3.32 R 3.14

The Dividends Celtis Flexible FOF

Total Distributions Bi-Annually

The Management Celtis Flexible FOF

Asset Allocations

Fund Size	R 183 Mil.

Fund Activities Celtis Flexible FOF

Q3 of 2023 Technical data added. Q3 of 2023 Distribution info added. Q3 of 2023 Asset Allocation added.

Did You Know ?
Stanlib was formed after merger of Standard Bank and Liberty Life asset management businesses.
Asset manager Mazi Capital was founded in 2006 by Malungelo Zilimbola.
Alex Forbes entered the collective investments industry by acquiring the the asset manager Investment Solutions in late 2010s.
SIM's NewFunds ETFs transfered , renamed and managed by Sanlam's Satrix.

T O P F U N D S Ngcsoft Mzansi Home Fact Sheets (MDD) Industry News Opinions & Views Stats Celtis Flexible FOF Fact Sheet MDD The fundamental and technical unit trust fund fact sheet of Celtis Flexible FOF A unit trust fund managed and admin by Boutique Collective Investments. D.Y.K ? Stanlib was formed after merger of Standard Bank and Liberty Life asset management businesses.
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 the investment objective of the fund is to provide investors with an above average medium to long term total return. It will invest in broad range of assets classes that includes liquid assets , equity securities, property, non equity instruments andmoney market instruments. The Technical Details Celtis Flexible FOF Fund Sector Worldwide – Multi Asset – Flexible Launch Date Feb 2007 17 years ago Fund Benchmark CPI + 6% Fund Maximum Annual Fee * 2.16% - N Y or N indicate if performance fee levied or not. Advisor fee included. Minimum Investments None Lump Sum/Debit Order Distribution Frequency Bi-Annually Fund Risk Rating 1 2 3 4 5 Medium High Asset Allocations Fund Size R 183 Mil. The Management Celtis Flexible FOF See Also Montrose Flexible FOF Prosperity Worldwide Flexible FOF Platinum Worldwide Flexible FOF Coronation Market Plus Fund Bci Worldwide Opportunities Fund NAV Prices Celtis Flexible FOF Jul 24 R 3.43 —    R 0.00 —    0% High Avg. Low R 3.43 R 3.32 R 3.14 The Dividends Celtis Flexible FOF Total Distributions Bi-Annually Fund Activities Celtis Flexible FOF Q3 of 2023 Technical data added. Q3 of 2023 Distribution info added. Q3 of 2023 Asset Allocation added. Did You Know ? Stanlib was formed after merger of Standard Bank and Liberty Life asset management businesses. Asset manager Mazi Capital was founded in 2006 by Malungelo Zilimbola. Alex Forbes entered the collective investments industry by acquiring the the asset manager Investment Solutions in late 2010s. SIM's NewFunds ETFs transfered , renamed and managed by Sanlam's Satrix.	Jul 24 R 3.43 Jun R 3.43 May 24 R 3.38 Apr 24 R 3.33 Mar 24 R 3.38
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