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Celtis FR Managed Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
2.0052    -0.0031    (-0.154%)
NAV price (ZAR) Wed 24 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 251 Rand-denominated South African--Multi Asset--High Equity funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to all other domestic <i>fund of funds</i> (ie. across all categories) – (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--High Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 5 Nov 2014
Fund Size (ZAR) 385 730 503
Latest Price 2.01
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.93%
Minimum InvestmentR25 000
TTM Distribution Yield 2.13%
Fund Objective
On a look through basis, the portfolio's equity exposure will ranging between 0% and 75% of the portfolio's asset value. Investments to be included in the portfolio will, apart from assets in liquid form, consists of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective, investing in equity securities, property securities, nonequity securities money market instruments, preference shares, bonds and other interest bearing instruments and securities.
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Asset Classes and Holdings
Asset Classes
 SA Equities47.36%  
 Foreign Equities22.39%  
 SA Bonds19.81%  
 Foreign Bonds1.57%  
 SA Property3.25%  
 Foreign Property0.05%  
 SA Cash5.44%  
 Foreign Cash0.13%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
D4IFB 89 904 691 99.6625.75%
BSEFG 15 192 063 51.3413.26%
SBCEFB 23 059 368 48.4512.52%
BGGGFB 24 774 627 41.3210.68%
CBSEFD 27 929 431 39.9910.33%
BCIRFA 8 450 903 23.736.13%
AWBIFE 12 588 348 23.616.10%
CTTQ3 63 285 16.644.30%
BEPFB5 8 227 683 12.653.27%
SSPB2 624 017 12.203.15%
Totals  369.5895.48%
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24 Jun2.01-0.00-0.15% 
24 Jun1.68-0.00-0.04% 
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