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Celtis BCI Flexible Fund of Funds | Worldwide–Multi Asset–Flexible
4.0555    -0.0319    (-0.780%)
NAV price (ZAR) Tue 23 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 137 Rand-denominated Worldwide--Multi Asset--Flexible 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 Worldwide--Multi Asset--Flexible 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 1 Feb 2007
Fund Size (ZAR) 165 627 404
Latest Price 4.06
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.94%
Minimum InvestmentR25 000
TTM Distribution Yield 0.44%
Fund Objective
The Celtis BCI Flexible Fund of Funds is a flexible fund of funds portfolio. The investment objective of the portfolio is to provide investors with an above-average medium to long term total return. It will invest in a broad range of participatory interests and other forms of participation in collective investment schemes or similar schemes. Investments to be included may, apart from assets in liquid form, consist solely of participatory interests in portfolios of collective investment schemes investing in equity securities, property shares, property related securities, non-equity securities, bonds, preference shares and money markets instruments.
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Asset Classes and Holdings
Asset Classes
 SA Equities42.38%  
 Foreign Equities43.35%  
 SA Bonds6.30%  
 Foreign Bonds0.49%  
 SA Property3.67%  
 Foreign Property0.01%  
 SA Cash3.49%  
 Foreign Cash0.31%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
BGGGFB 14 202 792 23.6914.34%
BSEFG 5 211 428 17.6110.66%
SBCEFB 8 290 963 17.4210.55%
CBSEFD 10 109 029 14.478.76%
D4IFB 12 076 330 13.398.11%
BCIRFA 4 657 649 13.087.92%
BCCFFB 6 604 202 12.967.85%
GGSFB2 335 881 10.776.52%
ANGVIB 7 684 233 8.735.29%
CTTQ3 31 573 8.305.03%
Totals  140.4285.03%
Recently viewed
23 Jun4.06-0.03-0.78% 
22 Jun1.76-0.00-0.21% 
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