Celtis Flexible FOF Fact Sheet MDD
Where I Am? | Home ==> The Funds ==> Celtis Flexible FOF Fact Sheet MDD
Fund Objectives
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.
Monthly Prices
Fund Information
Fund Sector
Worldwide – Multi Asset – Flexible
Fund Maximum Annual Fee *
2.16% - N
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Bi-Annually
Fund Information
Launch Date
Feb 2007 19 years ago
Fund Benchmark
CPI + 6%
Fund Risk Rating
1 2 3 4 5 Med High
Fund Size
R 183 Mil.


Celtis Flexible 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 ?

Piet Viljoen's RE:CM merged into Counterpoint in 2020.

In 2019, Stanlib spinned off index tracking funds to a boutique asset manager 1VEST.

Asset manager Mazi Capital was founded in 2006 by Malungelo Zilimbola.

Distributions Info (in cents)
Q4 of 2023 2.27
Q2 of 2023 1.98
See Also
Novare Worldwide Flexible Fund
Platinum Worldwide Flexible FOF
Flagship Worldwide Flexible Fund
Select Manager Worldwide Flexible FOF
Marriott Worldwide Flexible FOF
Asset Allocation Analysis
Fund Management
Management Company
BCI | Boutique
Collective Investments
Asset Manager
Celtis
Financial Services
Fund Activities
Q3 of 2023
Technical data added.
Q3 of 2023
Distribution info added.
Q3 of 2023
Asset Allocation added.
Disclaimer
Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent.