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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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| Fund Sector |
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| SA – Multi Asset – Low Equity |
| Fund Maximum Annual Fee * |
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1.01%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Quarterly |
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| Launch Date |
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| Feb 2007 |
19 years ago |
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| Celtis Conservative FOF Unit Prices |
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Conglomate Old Mutual acquired asset manager Marriott in 2005.
Mvunonala Investments in 2017 was embroid in a scandal that involve the dissappearing of huge monies in Bophelo Beneficiary Fund. It never recover from that scandal.
In 2020, PSG Wealth acquired GFA Holdings, that transaction translated into GFA Wealth folded into PSG Wealth.
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| Distributions Info (in cents) |
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| Q4 of 2023 | 2.69 |
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| Q2 of 2023 | 1.89 |
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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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