Celtis Conservative FOF Fact Sheet MDD
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Fund 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.
Monthly Prices
Fund Information
Fund Sector
SA – Multi Asset – Low Equity
Fund Maximum Annual Fee *
1.01%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Quarterly
Fund Information
Launch Date
Feb 2007 19 years ago
Fund Benchmark
Cpi + 3%
Fund Risk Rating
1 2 3 4 5 Low Med
Fund Size
R 962 Mil.


Celtis Conservative FOF Unit Prices
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
Did You Know ?

DYN

In 2015, information platform launched Morningstar itself into asset management by establishing Morningstar Investment Management

Prudential Fund Managers was founded in Cape Town in 1994 by Graham Mason, who is its chairman now as of 2023.

Distributions Info (in cents)
Q4 of 2023 2.69
Q2 of 2023 1.89
See Also
Sim Inflation Plus Fund
Assetmix Conservative Fund
Ninety One Cautious Managed Fund
Lynx Cautious FOF
Stewart Absolute Return Blend FOF
Asset Allocation Analysis
Fund Management
Management Company
BCI | Boutique
Collective Investments
Asset Manager
Celtis
Financial Services
Fund Activities
Q3 of 2023
Technical data added.
Q3 of 2023
Distribution info added.
Q3 of 2023
Asset Allocation added.
Disclaimer
All the information presented in this website is generally geared towards educational content , so it does not constitute a personal investment advice.