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Celtis BCI Flexible Fund of Funds | Worldwide–Multi Asset–Flexible
3.9503    -0.0442    (-1.107%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 135 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) 174 578 380
Latest Price 3.95
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.91%
Minimum InvestmentR25 000
TTM Distribution Yield 0.69%
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 Equities33.04%  
 Foreign Equities57.21%  
 SA Bonds6.23%  
 Foreign Bonds0.68%  
 SA Property0.26%  
 Foreign Property0.01%  
 SA Cash1.31%  
 Foreign Cash1.26%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
BGGGFB 20 198 720 34.8719.50%
SBCEFB 9 071 132 18.1510.15%
BSEFG 5 581 522 16.879.43%
BCCFFB 7 252 963 14.808.28%
BCIRFA 5 151 101 14.598.16%
D4IFB 12 830 565 14.207.94%
GGSFB2 378 919 12.076.75%
SRCEFB 8 143 316 11.986.70%
BGFFD 2 130 134 10.325.77%
CBSEFD 7 468 307 10.045.61%
Totals  157.8788.28%
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14 Nov3.95-0.04-1.11% 
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