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Celtis BCI Conservative Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
2.3174    +0.0042    (+0.182%)
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 171 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) 1 197 428 647
Latest Price 2.32
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.73%
Minimum InvestmentR25 000
TTM Distribution Yield 4.43%
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 Equities19.49%  
 Foreign Equities14.73%  
 SA Bonds49.07%  
 Foreign Bonds5.35%  
 SA Property3.56%  
 Foreign Property0.05%  
 SA Cash7.08%  
 Foreign Cash0.67%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
D4IFB 640 506 768 708.7262.57%
SBCEFB 38 000 041 76.036.71%
BGGGFB 43 274 497 74.706.59%
BSEFG 24 070 082 72.746.42%
BCIRFA 12 438 319 35.223.11%
SSPB2 1 915 045 34.743.07%
CBSEFD 23 358 349 31.392.77%
BEPFB5 19 695 254 29.282.59%
BCCFFB 13 564 377 27.672.44%
CTTQ1 92 037 23.242.05%
Totals  1 113.7498.32%
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