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Celtis FR Conservative Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
2.2894    -0.0014    (-0.061%)
NAV price (ZAR) Fri 3 Jul 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 175 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) 1 190 727 339
Latest Price 2.29
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.85%
Minimum InvestmentR25 000
TTM Distribution Yield 4.56%
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 Equities20.96%  
 Foreign Equities10.40%  
 SA Bonds50.71%  
 Foreign Bonds4.00%  
 SA Property2.83%  
 Foreign Property0.12%  
 SA Cash10.85%  
 Foreign Cash0.13%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
D4IFB 697 106 492 772.7466.05%
SBCEFB 33 023 367 69.385.93%
BSEFG 16 221 281 54.824.69%
BGGGFB 30 319 869 50.574.32%
CBSEFD 27 442 535 39.293.36%
AWBIFE 19 657 373 36.873.15%
BCIRFA 12 319 594 34.602.96%
BEPFB5 19 819 533 30.462.60%
SSPB2 1 519 520 29.702.54%
CTTQ3 92 073 24.202.07%
Totals  1 142.6397.66%
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3 Jul2.29-0.00-0.06% 
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