|
| Celtis Conservative FOF Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
Celtis Conservative FOF Fact Sheet MDD
|
|---|
|
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.
|
|
| 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 |
|
| Launch Date |
|---|
| Feb 2007 |
19 years ago |
|
| Celtis Conservative FOF Unit Prices |
|---|
|
|
|
|
Asset manager Prescient Asset Management was founded by the Guy brothers Herman and Toms.
DYN
Prudential Fund Managers was founded in Cape Town in 1994 by Graham Mason, who is its chairman now as of 2023.
|
|
| Distributions Info (in cents) |
|---|
| | |
|---|
| Q4 of 2023 | 2.69 |
|---|
| Q2 of 2023 | 1.89 |
|---|
| | |
|---|
|
|
| Asset Allocation Analysis |
|---|
|
| BCI | Boutique |
| Collective Investments |
|
| Celtis |
| Financial Services |
|
|
| Q3 of 2023 |
|---|
| Technical data added. |
| Q3 of 2023 |
|---|
| Distribution info added. |
| Q3 of 2023 |
|---|
| Asset Allocation added. |
|
|---|
|
|
|---|
|
|
|
| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
|