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 ?

Asset manager Sygnia is a product of a management buyout in a larger transaction that was involving Cadiz buying African Harvest Fund Managers.

DYN

Sygnia traces its roots when the asset manager African Harvest buys IQvest of Madga Wierzycka.

Distributions Info (in cents)
Q4 of 2023 2.69
Q2 of 2023 1.89
See Also
SIM Inflation Beater Fund
Nfb Stable Fund
Stewart Absolute Return Blend FOF
Allan Gray Stable Fund
Pps Defensive Fund
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
Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation.