Celtis Flexible FOF Fact Sheet MDD
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Fund 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.
Monthly Prices
Dec 24
R 3.58    R 0.-3
   -0.83%
High Avg. Low
R 3.61 R 3.44 R 3.23
Fund Information
Fund Sector
Worldwide – Multi Asset – Flexible
Fund Maximum Annual Fee *
2.16% - N
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Bi-Annually
Fund Information
Launch Date
Feb 2007 18 years ago
Fund Benchmark
CPI + 6%
Fund Risk Rating
1 2 3 4 5 Med High
Fund Size
R 183 Mil.


Celtis Flexible 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 Coronation saw a need for a shariah-complient leaning asset managemnt and in 2002, founded a standalone manager Kagiso AM (now Camissa AM).

Ninety One overall assets under management are hovering around 3 trillion , that's almost the entire size of out unit trusts industry.

Coronation Fund Managers was founded in 1993, by 18 group of investment professionals.

Distributions Info (in cents)
Q4 of 2023 2.27
Q2 of 2023 1.98
See Also
Platinum Worldwide Flexible FOF
Rebalance Worldwide Flexible FOF
Octagon Worldwide Flexible FOF
Nedgroup Investments Bravata Worldwide Flexible Fund
Consilium Worldwide Flexible Fund
Asset Allocation Analysis
Fund Management
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.