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
Dec 24
R 2.10 ⇓    R 0.-3
⇓    -1.41%
High Avg. Low
R 2.13 R 2.05 R 1.98
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 18 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 ?

With more than 400 co-managed unit trusts , BCI is by far the biggest administrator of unit trusts in SA as of 2020s.

Botique CI and Botique Investemnt Partners were acquired by Apex Group in year 2023.

10X Investments acquired CoreShares in 2022.

Distributions Info (in cents)
Q4 of 2023 2.69
Q2 of 2023 1.89
See Also
SIM Inflation Beater Fund
Lynx Cautious FOF
Old Mutual Capital Builder Fund
Laurium Stable Fund
Prescient Defensive 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.