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| Celtis Flexible FOF Fact Sheet MDD |
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Celtis Flexible FOF Fact Sheet MDD
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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.
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| Fund Sector |
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| Worldwide – Multi Asset – Flexible |
| Fund Maximum Annual Fee * |
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2.16% - N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Bi-Annually |
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| Launch Date |
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| Feb 2007 |
19 years ago |
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| Celtis Flexible FOF Unit Prices |
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Botique CI and Botique Investemnt Partners were acquired by Apex Group in year 2023.
Conglomate Old Mutual acquired asset manager Marriott in 2005.
The JSE allowed listings and trading of the Actively Managed ETF in 2023.
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| Distributions Info (in cents) |
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| Q4 of 2023 | 2.27 |
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| Q2 of 2023 | 1.98 |
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| Asset Allocation Analysis |
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| BCI | Boutique |
| Collective Investments |
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| Celtis |
| Financial Services |
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| Q3 of 2023 |
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| Technical data added. |
| Q3 of 2023 |
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| Distribution info added. |
| Q3 of 2023 |
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| Asset Allocation added. |
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| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
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