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Celtis FR Conservative Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
2.3183    0.00    (0.00%)
NAV price (ZAR) Wed 19 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 172 Rand-denominated South African--Multi Asset--Low 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--Low 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 2 Feb 2007
Fund Size (ZAR) 1 213 363 579
Latest Price 2.32
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.85%
Minimum InvestmentR25 000
TTM Distribution Yield 4.50%
Fund Objective
This is a cautious managed fund of funds. The primary investment objective of the portfolio is to provide the investor with a high level of income and stable capital growth, and will seek to follow an investment policy which will reflect a spread of investments aiming at income and capital growth normally associated with the investment structure of a retirement fund with a cautious risk profile. This fund complies with Regulation 28.
Asset Classes and Holdings
Asset Classes
 SA Equities19.80%  
 Foreign Equities15.47%  
 SA Bonds49.22%  
 Foreign Bonds3.13%  
 SA Property3.82%  
 Foreign Property0.12%  
 SA Cash8.19%  
 Foreign Cash0.25%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
D4IFB 641 991 485 724.2360.75%
BGGGFB 55 577 356 101.758.54%
BSEFG 18 766 780 62.165.21%
SBCEFB 28 760 412 58.314.89%
CBSEFD 33 684 931 50.804.26%
SSPB2 1 795 353 38.633.24%
ANGVIB 29 750 080 37.373.13%
BCIRFA 12 185 105 33.792.83%
BEPFB5 19 580 122 30.402.55%
AWBIFE 16 239 701 28.392.38%
Totals  1 165.8397.80%
Recently viewed
19 Aug2.320.000.00% 
19 Aug1.36+0.00+0.14% 
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