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Celtis Conservative FOF Fact Sheet MDD |
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Celtis Conservative FOF Fact Sheet MDD
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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.
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High | Avg. | Low |
R 2.13 | R 2.05 | R 1.98 |
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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 |
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Launch Date |
Feb 2007 |
18 years ago |
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Celtis Conservative FOF Unit Prices |
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In 2021, Prudential Investment Managers name ceased to exit after renaming to its major shareholder M & G Inc , renamed to M & G Investments.
Asset manager, Personal Trust was founded in 1980 by duo of John le Roux and Andy Calmeyer.
In 2023, Allan Gray Manco is celebrating its 50th birthday of existence , founded in 1973.
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Distributions Info (in cents) |
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Q4 of 2023 | 2.69 |
Q2 of 2023 | 1.89 |
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Asset Allocation Analysis |
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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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All the information presented in this website is generally geared towards educational content , so it does not constitute a personal investment advice. |
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