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Celtis BCI Managed Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
2.0158    +0.0029    (+0.144%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 247 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) 410 867 027
Latest Price 2.02
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.79%
Minimum InvestmentR25 000
TTM Distribution Yield 2.12%
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 Equities38.45%  
 Foreign Equities29.71%  
 SA Bonds21.24%  
 Foreign Bonds2.32%  
 SA Property3.99%  
 Foreign Property0.02%  
 SA Cash3.43%  
 Foreign Cash0.84%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
D4IFB 92 881 865 102.7727.08%
BSEFG 15 480 700 46.7812.33%
BGGGFB 24 720 934 42.6711.24%
SBCEFB 20 596 516 41.2110.86%
CBSEFD 21 885 163 29.417.75%
BCIRFA 8 644 424 24.486.45%
BEPFB5 14 434 170 21.465.65%
BCCFFB 9 046 444 18.464.86%
CTTQ1 63 946 16.154.25%
SSPB2 762 158 13.823.64%
Totals  357.2294.11%
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